NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNPDP-DR NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND REGULAR PLAN IDCW REINVESTMENT INF204KB17Z9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2370087 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNPDP-DR NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND REGULAR PLAN IDCW REINVESTMENT INF204KB17Z9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2356458 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNPDP-DR NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND REGULAR PLAN IDCW REINVESTMENT INF204KB17Z9 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2386236 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNPDP-DR NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND REGULAR PLAN IDCW REINVESTMENT INF204KB17Z9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2356459 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNPGP-GR NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND REGULAR PLAN GROWTH INF204KB15Z3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2370085 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNPGP-GR NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND REGULAR PLAN GROWTH INF204KB15Z3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2356454 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNPGP-GR NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND REGULAR PLAN GROWTH INF204KB15Z3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2356455 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNPGP-GR NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND REGULAR PLAN GROWTH INF204KB15Z3 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2356456 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNQAD-DP NIPPON INDIA NIFTY G-SEC- JUN 2036 MATURITY INDEX FUND DIRECT IDCW PAYOUT INF204KC1AD8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 N N DAILY 0 60 0 1 2350814 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNQAD-DP NIPPON INDIA NIFTY G-SEC- JUN 2036 MATURITY INDEX FUND DIRECT IDCW PAYOUT INF204KC1AD8 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2396266 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNQAD-DP NIPPON INDIA NIFTY G-SEC- JUN 2036 MATURITY INDEX FUND DIRECT IDCW PAYOUT INF204KC1AD8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2350815 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNQAD-DP NIPPON INDIA NIFTY G-SEC- JUN 2036 MATURITY INDEX FUND DIRECT IDCW PAYOUT INF204KC1AD8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2367792 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNQAD-DR NIPPON INDIA NIFTY G-SEC- JUN 2036 MATURITY INDEX FUND DIRECT IDCW REINVESTMENT INF204KC1AE6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2350816 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNQAD-DR NIPPON INDIA NIFTY G-SEC- JUN 2036 MATURITY INDEX FUND DIRECT IDCW REINVESTMENT INF204KC1AE6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2396267 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNQAD-DR NIPPON INDIA NIFTY G-SEC- JUN 2036 MATURITY INDEX FUND DIRECT IDCW REINVESTMENT INF204KC1AE6 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2350817 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNQAD-DR NIPPON INDIA NIFTY G-SEC- JUN 2036 MATURITY INDEX FUND DIRECT IDCW REINVESTMENT INF204KC1AE6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 N N DAILY 0 60 0 1 2367793 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNQAG-GR NIPPON INDIA NIFTY G-SEC- JUN 2036 MATURITY INDEX FUND DIRECT GROWTH PLAN INF204KC1AC0 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2350812 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNQAG-GR NIPPON INDIA NIFTY G-SEC- JUN 2036 MATURITY INDEX FUND DIRECT GROWTH PLAN INF204KC1AC0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2396260 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNQAG-GR NIPPON INDIA NIFTY G-SEC- JUN 2036 MATURITY INDEX FUND DIRECT GROWTH PLAN INF204KC1AC0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 N N DAILY 0 60 0 1 2392040 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNQAG-GR NIPPON INDIA NIFTY G-SEC- JUN 2036 MATURITY INDEX FUND DIRECT GROWTH PLAN INF204KC1AC0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2392041 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNQDP-DP NIPPON INDIA NIFTY G-SEC- JUN 2036 MATURITY INDEX FUND IDCW PAYOUT INF204KC1AA4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 N N DAILY 0 60 0 1 2396261 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNQDP-DP NIPPON INDIA NIFTY G-SEC- JUN 2036 MATURITY INDEX FUND IDCW PAYOUT INF204KC1AA4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2367790 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNQDP-DP NIPPON INDIA NIFTY G-SEC- JUN 2036 MATURITY INDEX FUND IDCW PAYOUT INF204KC1AA4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2396262 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNQDP-DP NIPPON INDIA NIFTY G-SEC- JUN 2036 MATURITY INDEX FUND IDCW PAYOUT INF204KC1AA4 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2396263 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNQDP-DR NIPPON INDIA NIFTY G-SEC- JUN 2036 MATURITY INDEX FUND IDCW REINVESTMENT INF204KC1AB2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 N N DAILY 0 60 0 1 2350813 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNQDP-DR NIPPON INDIA NIFTY G-SEC- JUN 2036 MATURITY INDEX FUND IDCW REINVESTMENT INF204KC1AB2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2367791 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNQDP-DR NIPPON INDIA NIFTY G-SEC- JUN 2036 MATURITY INDEX FUND IDCW REINVESTMENT INF204KC1AB2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2396264 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNQDP-DR NIPPON INDIA NIFTY G-SEC- JUN 2036 MATURITY INDEX FUND IDCW REINVESTMENT INF204KC1AB2 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2396265 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNQGP-GR NIPPON INDIA NIFTY G-SEC- JUN 2036 MATURITY INDEX FUND GROWTH PLAN INF204KC1998 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2350811 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNQGP-GR NIPPON INDIA NIFTY G-SEC- JUN 2036 MATURITY INDEX FUND GROWTH PLAN INF204KC1998 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2367789 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNQGP-GR NIPPON INDIA NIFTY G-SEC- JUN 2036 MATURITY INDEX FUND GROWTH PLAN INF204KC1998 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 N N DAILY 0 60 0 1 2392038 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNQGP-GR NIPPON INDIA NIFTY G-SEC- JUN 2036 MATURITY INDEX FUND GROWTH PLAN INF204KC1998 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2392039 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNSAD-DP NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF204KB16W8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2359657 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNSAD-DP NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF204KB16W8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2396165 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNSAD-DP NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF204KB16W8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2359658 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNSAD-DP NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF204KB16W8 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2371507 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNSAD-DR NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-DIRECT PLAN-IDCW REINVESTEMENT INF204KB17W6 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2380805 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNSAD-DR NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-DIRECT PLAN-IDCW REINVESTEMENT INF204KB17W6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2359659 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNSAD-DR NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-DIRECT PLAN-IDCW REINVESTEMENT INF204KB17W6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2371509 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNSAD-DR NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-DIRECT PLAN-IDCW REINVESTEMENT INF204KB17W6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2396167 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNSAG-GR NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-DIRECT PLAN-GROWTH INF204KB15W0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2380800 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNSAG-GR NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-DIRECT PLAN-GROWTH INF204KB15W0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2359656 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNSAG-GR NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-DIRECT PLAN-GROWTH INF204KB15W0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2380801 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNSAG-GR NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-DIRECT PLAN-GROWTH INF204KB15W0 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2380802 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNSDP-DP NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF204KB13W5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2396163 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNSDP-DP NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF204KB13W5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2359655 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNSDP-DP NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF204KB13W5 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2396164 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNSDP-DP NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF204KB13W5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2371506 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNSDP-DR NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-IDCW REINVESTEMENT INF204KB14W3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2380803 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNSDP-DR NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-IDCW REINVESTEMENT INF204KB14W3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2371508 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNSDP-DR NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-IDCW REINVESTEMENT INF204KB14W3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2380804 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNSDP-DR NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-IDCW REINVESTEMENT INF204KB14W3 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2396166 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNSGP-GR NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-GROWTH INF204KB12W7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2380798 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNSGP-GR NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-GROWTH INF204KB12W7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2359654 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNSGP-GR NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-GROWTH INF204KB12W7 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2380799 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNSGP-GR NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-GROWTH INF204KB12W7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2396162 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNUAD-DP NIPPON INDIA NIFTY SDL PLUS G-SEC- JUN 2029 MATURITY 70:30 INDEX FUND DIRECT IDCW PAYOUT INF204KC1AJ5 DEBT DP 100 999999999 1 100 999999999 1 1 999999 1 30 9999 Y Y DAILY 0 60 0 1 2370832 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNUAD-DP NIPPON INDIA NIFTY SDL PLUS G-SEC- JUN 2029 MATURITY 70:30 INDEX FUND DIRECT IDCW PAYOUT INF204KC1AJ5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2347686 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNUAD-DP NIPPON INDIA NIFTY SDL PLUS G-SEC- JUN 2029 MATURITY 70:30 INDEX FUND DIRECT IDCW PAYOUT INF204KC1AJ5 DEBT DP 3000 999999999 1 3000 999999999 1 1 999999 1 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2368669 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNUAD-DP NIPPON INDIA NIFTY SDL PLUS G-SEC- JUN 2029 MATURITY 70:30 INDEX FUND DIRECT IDCW PAYOUT INF204KC1AJ5 DEBT DP 1000 999999999 1 1000 999999999 1 1 999999 1 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2370833 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNUAD-DR NIPPON INDIA NIFTY SDL PLUS G-SEC- JUN 2029 MATURITY 70:30 INDEX FUND DIRECT IDCW REINVESTMENT INF204KC1AK3 DEBT DP 1000 999999999 1 1000 999999999 1 1 999999 1 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2347687 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNUAD-DR NIPPON INDIA NIFTY SDL PLUS G-SEC- JUN 2029 MATURITY 70:30 INDEX FUND DIRECT IDCW REINVESTMENT INF204KC1AK3 DEBT DP 100 999999999 1 100 999999999 1 1 999999 1 30 9999 Y Y DAILY 0 60 0 1 2368670 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNUAD-DR NIPPON INDIA NIFTY SDL PLUS G-SEC- JUN 2029 MATURITY 70:30 INDEX FUND DIRECT IDCW REINVESTMENT INF204KC1AK3 DEBT DP 3000 999999999 1 3000 999999999 1 1 999999 1 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2347688 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNUAD-DR NIPPON INDIA NIFTY SDL PLUS G-SEC- JUN 2029 MATURITY 70:30 INDEX FUND DIRECT IDCW REINVESTMENT INF204KC1AK3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2370834 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNUAG-GR NIPPON INDIA NIFTY SDL PLUS G-SEC- JUN 2029 MATURITY 70:30 INDEX FUND DIRECT GROWTH INF204KC1AI7 DEBT DP 100 999999999 1 100 999999999 1 1 999999 1 30 9999 Y Y DAILY 0 60 0 1 2368663 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNUAG-GR NIPPON INDIA NIFTY SDL PLUS G-SEC- JUN 2029 MATURITY 70:30 INDEX FUND DIRECT GROWTH INF204KC1AI7 DEBT DP 3000 999999999 1 3000 999999999 1 1 999999 1 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2370830 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNUAG-GR NIPPON INDIA NIFTY SDL PLUS G-SEC- JUN 2029 MATURITY 70:30 INDEX FUND DIRECT GROWTH INF204KC1AI7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2368664 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNUAG-GR NIPPON INDIA NIFTY SDL PLUS G-SEC- JUN 2029 MATURITY 70:30 INDEX FUND DIRECT GROWTH INF204KC1AI7 DEBT DP 1000 999999999 1 1000 999999999 1 1 999999 1 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2358916 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNUDP-DP NIPPON INDIA NIFTY SDL PLUS G-SEC- JUN 2029 MATURITY 70:30 INDEX FUND IDCW PAYOUT INF204KC1AG1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2347684 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNUDP-DP NIPPON INDIA NIFTY SDL PLUS G-SEC- JUN 2029 MATURITY 70:30 INDEX FUND IDCW PAYOUT INF204KC1AG1 DEBT DP 3000 999999999 1 3000 999999999 1 1 999999 1 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2370831 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNUDP-DP NIPPON INDIA NIFTY SDL PLUS G-SEC- JUN 2029 MATURITY 70:30 INDEX FUND IDCW PAYOUT INF204KC1AG1 DEBT DP 100 999999999 1 100 999999999 1 1 999999 1 30 9999 Y Y DAILY 0 60 0 1 2368665 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNUDP-DP NIPPON INDIA NIFTY SDL PLUS G-SEC- JUN 2029 MATURITY 70:30 INDEX FUND IDCW PAYOUT INF204KC1AG1 DEBT DP 1000 999999999 1 1000 999999999 1 1 999999 1 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2368666 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNUDP-DR NIPPON INDIA NIFTY SDL PLUS G-SEC- JUN 2029 MATURITY 70:30 INDEX FUND IDCW REINVESTMENT INF204KC1AH9 DEBT DP 100 999999999 1 100 999999999 1 1 999999 1 30 9999 Y Y DAILY 0 60 0 1 2347685 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNUDP-DR NIPPON INDIA NIFTY SDL PLUS G-SEC- JUN 2029 MATURITY 70:30 INDEX FUND IDCW REINVESTMENT INF204KC1AH9 DEBT DP 1000 999999999 1 1000 999999999 1 1 999999 1 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2368667 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNUDP-DR NIPPON INDIA NIFTY SDL PLUS G-SEC- JUN 2029 MATURITY 70:30 INDEX FUND IDCW REINVESTMENT INF204KC1AH9 DEBT DP 3000 999999999 1 3000 999999999 1 1 999999 1 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2368668 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNUDP-DR NIPPON INDIA NIFTY SDL PLUS G-SEC- JUN 2029 MATURITY 70:30 INDEX FUND IDCW REINVESTMENT INF204KC1AH9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2358917 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNUGP-GR NIPPON INDIA NIFTY SDL PLUS G-SEC- JUN 2029 MATURITY 70:30 INDEX FUND GROWTH INF204KC1AF3 DEBT DP 100 999999999 1 100 999999999 1 1 999999 1 30 9999 Y Y DAILY 0 60 0 1 2347682 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNUGP-GR NIPPON INDIA NIFTY SDL PLUS G-SEC- JUN 2029 MATURITY 70:30 INDEX FUND GROWTH INF204KC1AF3 DEBT DP 1000 999999999 1 1000 999999999 1 1 999999 1 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2358915 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNUGP-GR NIPPON INDIA NIFTY SDL PLUS G-SEC- JUN 2029 MATURITY 70:30 INDEX FUND GROWTH INF204KC1AF3 DEBT DP 3000 999999999 1 3000 999999999 1 1 999999 1 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2347683 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNUGP-GR NIPPON INDIA NIFTY SDL PLUS G-SEC- JUN 2029 MATURITY 70:30 INDEX FUND GROWTH INF204KC1AF3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2368662 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNVAD-DP NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND DIRECT PLAN IDCW PAYOUT INF204KB13Z8 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2347615 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNVAD-DP NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND DIRECT PLAN IDCW PAYOUT INF204KB13Z8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2356461 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNVAD-DP NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND DIRECT PLAN IDCW PAYOUT INF204KB13Z8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2386238 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNVAD-DP NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND DIRECT PLAN IDCW PAYOUT INF204KB13Z8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2386239 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNVAD-DR NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND DIRECT PLAN IDCW REINVESTMENT INF204KB14Z6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2380813 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNVAD-DR NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND DIRECT PLAN IDCW REINVESTMENT INF204KB14Z6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2380814 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNVAD-DR NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND DIRECT PLAN IDCW REINVESTMENT INF204KB14Z6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2347616 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNVAD-DR NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND DIRECT PLAN IDCW REINVESTMENT INF204KB14Z6 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2347617 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNVAG-GR NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND DIRECT PLAN GROWTH INF204KB12Z0 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2356460 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNVAG-GR NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND DIRECT PLAN GROWTH INF204KB12Z0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2380811 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNVAG-GR NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND DIRECT PLAN GROWTH INF204KB12Z0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2386237 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNVAG-GR NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND DIRECT PLAN GROWTH INF204KB12Z0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2380812 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNVDP-DP NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND REGULAR PLAN IDCW PAYOUT INF204KB10Z4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2356464 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNVDP-DP NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND REGULAR PLAN IDCW PAYOUT INF204KB10Z4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2347619 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNVDP-DP NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND REGULAR PLAN IDCW PAYOUT INF204KB10Z4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2386240 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNVDP-DP NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND REGULAR PLAN IDCW PAYOUT INF204KB10Z4 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2356465 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNVDP-DR NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND REGULAR PLAN IDCW REINVESTMENT INF204KB11Z2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2347620 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNVDP-DR NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND REGULAR PLAN IDCW REINVESTMENT INF204KB11Z2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2386241 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNVDP-DR NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND REGULAR PLAN IDCW REINVESTMENT INF204KB11Z2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2356466 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNVDP-DR NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND REGULAR PLAN IDCW REINVESTMENT INF204KB11Z2 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2386242 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNVGP-GR NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND REGULAR PLAN GROWTH INF204KB19Y8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2347618 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNVGP-GR NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND REGULAR PLAN GROWTH INF204KB19Y8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2356462 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNVGP-GR NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND REGULAR PLAN GROWTH INF204KB19Y8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2380815 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNVGP-GR NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND REGULAR PLAN GROWTH INF204KB19Y8 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2356463 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNWAD-DP NIPPON INDIA NIFTY G-SEC OCT 2028 MATURITY INDEX FUND DIRECT IDCW PAYOUT INF204KC1AP2 DEBT DP 3000 999999999 1 3000 999999999 1 1 999999 1 2 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2370878 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNWAD-DP NIPPON INDIA NIFTY G-SEC OCT 2028 MATURITY INDEX FUND DIRECT IDCW PAYOUT INF204KC1AP2 DEBT DP 1000 999999999 1 1000 999999999 1 1 999999 1 2 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2358950 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNWAD-DP NIPPON INDIA NIFTY G-SEC OCT 2028 MATURITY INDEX FUND DIRECT IDCW PAYOUT INF204KC1AP2 DEBT DP 100 999999999 1 100 999999999 1 1 999999 1 30 9999 N N DAILY 0 60 0 1 2374661 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNWAD-DP NIPPON INDIA NIFTY G-SEC OCT 2028 MATURITY INDEX FUND DIRECT IDCW PAYOUT INF204KC1AP2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2358951 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNWAD-DR NIPPON INDIA NIFTY G-SEC OCT 2028 MATURITY INDEX FUND DIRECT IDCW REINVESTMENT INF204KC1AQ0 DEBT DP 1000 999999999 1 1000 999999999 1 1 999999 1 2 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2358952 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNWAD-DR NIPPON INDIA NIFTY G-SEC OCT 2028 MATURITY INDEX FUND DIRECT IDCW REINVESTMENT INF204KC1AQ0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2358953 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNWAD-DR NIPPON INDIA NIFTY G-SEC OCT 2028 MATURITY INDEX FUND DIRECT IDCW REINVESTMENT INF204KC1AQ0 DEBT DP 3000 999999999 1 3000 999999999 1 1 999999 1 2 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2358954 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNWAD-DR NIPPON INDIA NIFTY G-SEC OCT 2028 MATURITY INDEX FUND DIRECT IDCW REINVESTMENT INF204KC1AQ0 DEBT DP 100 999999999 1 100 999999999 1 1 999999 1 30 9999 N N DAILY 0 60 0 1 2347728 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNWAG-GR NIPPON INDIA NIFTY G-SEC OCT 2028 MATURITY INDEX FUND DIRECT GROWTH PLAN INF204KC1AO5 DEBT DP 100 999999999 1 100 999999999 1 1 999999 1 30 9999 N N DAILY 0 60 0 1 2374654 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNWAG-GR NIPPON INDIA NIFTY G-SEC OCT 2028 MATURITY INDEX FUND DIRECT GROWTH PLAN INF204KC1AO5 DEBT DP 1000 999999999 1 1000 999999999 1 1 999999 1 2 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2347726 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNWAG-GR NIPPON INDIA NIFTY G-SEC OCT 2028 MATURITY INDEX FUND DIRECT GROWTH PLAN INF204KC1AO5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2347727 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNWAG-GR NIPPON INDIA NIFTY G-SEC OCT 2028 MATURITY INDEX FUND DIRECT GROWTH PLAN INF204KC1AO5 DEBT DP 3000 999999999 1 3000 999999999 1 1 999999 1 2 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2358947 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNWDP-DP NIPPON INDIA NIFTY G-SEC OCT 2028 MATURITY INDEX FUND IDCW PAYOUT INF204KC1AM9 DEBT DP 1000 999999999 1 1000 999999999 1 1 999999 1 2 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2374655 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNWDP-DP NIPPON INDIA NIFTY G-SEC OCT 2028 MATURITY INDEX FUND IDCW PAYOUT INF204KC1AM9 DEBT DP 100 999999999 1 100 999999999 1 1 999999 1 30 9999 N N DAILY 0 60 0 1 2358948 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNWDP-DP NIPPON INDIA NIFTY G-SEC OCT 2028 MATURITY INDEX FUND IDCW PAYOUT INF204KC1AM9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2374656 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNWDP-DP NIPPON INDIA NIFTY G-SEC OCT 2028 MATURITY INDEX FUND IDCW PAYOUT INF204KC1AM9 DEBT DP 3000 999999999 1 3000 999999999 1 1 999999 1 2 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2374657 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNWDP-DR NIPPON INDIA NIFTY G-SEC OCT 2028 MATURITY INDEX FUND IDCW REINVESTMENT INF204KC1AN7 DEBT DP 100 999999999 1 100 999999999 1 1 999999 1 30 9999 N N DAILY 0 60 0 1 2358949 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNWDP-DR NIPPON INDIA NIFTY G-SEC OCT 2028 MATURITY INDEX FUND IDCW REINVESTMENT INF204KC1AN7 DEBT DP 1000 999999999 1 1000 999999999 1 1 999999 1 2 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2374658 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNWDP-DR NIPPON INDIA NIFTY G-SEC OCT 2028 MATURITY INDEX FUND IDCW REINVESTMENT INF204KC1AN7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2374659 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNWDP-DR NIPPON INDIA NIFTY G-SEC OCT 2028 MATURITY INDEX FUND IDCW REINVESTMENT INF204KC1AN7 DEBT DP 3000 999999999 1 3000 999999999 1 1 999999 1 2 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2374660 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNWGP-GR NIPPON INDIA NIFTY G-SEC OCT 2028 MATURITY INDEX FUND GROWTH PLAN INF204KC1AL1 DEBT DP 1000 999999999 1 1000 999999999 1 1 999999 1 2 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2358944 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNWGP-GR NIPPON INDIA NIFTY G-SEC OCT 2028 MATURITY INDEX FUND GROWTH PLAN INF204KC1AL1 DEBT DP 100 999999999 1 100 999999999 1 1 999999 1 30 9999 N N DAILY 0 60 0 1 2370877 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNWGP-GR NIPPON INDIA NIFTY G-SEC OCT 2028 MATURITY INDEX FUND GROWTH PLAN INF204KC1AL1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2358945 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNWGP-GR NIPPON INDIA NIFTY G-SEC OCT 2028 MATURITY INDEX FUND GROWTH PLAN INF204KC1AL1 DEBT DP 3000 999999999 1 3000 999999999 1 1 999999 1 2 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2358946 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONAD-DR NIPPON INDIA OVERNIGHT FUND - DIRECT DAILY PLAN IDCW REINVESTMENT INF204KB1R49 OVERNIGHT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2350599 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONAD-DR NIPPON INDIA OVERNIGHT FUND - DIRECT DAILY PLAN IDCW REINVESTMENT INF204KB1R49 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2384795 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONAD-DR NIPPON INDIA OVERNIGHT FUND - DIRECT DAILY PLAN IDCW REINVESTMENT INF204KB1R49 OVERNIGHT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2358633 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONAD-DR NIPPON INDIA OVERNIGHT FUND - DIRECT DAILY PLAN IDCW REINVESTMENT INF204KB1R49 OVERNIGHT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2384796 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONAG-GR NIPPON INDIA OVERNIGHT FUND - DIRECT GROWTH PLAN INF204KB1R31 OVERNIGHT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2391778 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONAG-GR NIPPON INDIA OVERNIGHT FUND - DIRECT GROWTH PLAN INF204KB1R31 OVERNIGHT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2358632 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONAG-GR NIPPON INDIA OVERNIGHT FUND - DIRECT GROWTH PLAN INF204KB1R31 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2350598 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONAG-GR NIPPON INDIA OVERNIGHT FUND - DIRECT GROWTH PLAN INF204KB1R31 OVERNIGHT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2384794 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONAM-DP NIPPON INDIA OVERNIGHT FUND - DIRECT MONTHLY IDCW PAYOUT INF204KB1R64 OVERNIGHT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2350597 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONAM-DP NIPPON INDIA OVERNIGHT FUND - DIRECT MONTHLY IDCW PAYOUT INF204KB1R64 OVERNIGHT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2358631 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONAM-DP NIPPON INDIA OVERNIGHT FUND - DIRECT MONTHLY IDCW PAYOUT INF204KB1R64 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2384792 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONAM-DP NIPPON INDIA OVERNIGHT FUND - DIRECT MONTHLY IDCW PAYOUT INF204KB1R64 OVERNIGHT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2384793 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONAM-DR NIPPON INDIA OVERNIGHT FUND - DIRECT MONTHLY IDCW REINVESTMENT INF204KB1R72 OVERNIGHT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2350596 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONAM-DR NIPPON INDIA OVERNIGHT FUND - DIRECT MONTHLY IDCW REINVESTMENT INF204KB1R72 OVERNIGHT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2358630 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONAM-DR NIPPON INDIA OVERNIGHT FUND - DIRECT MONTHLY IDCW REINVESTMENT INF204KB1R72 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2384790 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONAM-DR NIPPON INDIA OVERNIGHT FUND - DIRECT MONTHLY IDCW REINVESTMENT INF204KB1R72 OVERNIGHT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2384791 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONAQ-DP NIPPON INDIA OVERNIGHT FUND - DIRECT QUARTERLY DIVIDEND PLAN IDCW PAYOUT INF204KB1R80 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2350593 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONAQ-DP NIPPON INDIA OVERNIGHT FUND - DIRECT QUARTERLY DIVIDEND PLAN IDCW PAYOUT INF204KB1R80 OVERNIGHT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2358629 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONAQ-DP NIPPON INDIA OVERNIGHT FUND - DIRECT QUARTERLY DIVIDEND PLAN IDCW PAYOUT INF204KB1R80 OVERNIGHT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2350594 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONAQ-DP NIPPON INDIA OVERNIGHT FUND - DIRECT QUARTERLY DIVIDEND PLAN IDCW PAYOUT INF204KB1R80 OVERNIGHT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2350595 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONAQ-DR NIPPON INDIA OVERNIGHT FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF204KB1R98 OVERNIGHT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2358628 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONAQ-DR NIPPON INDIA OVERNIGHT FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF204KB1R98 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2391775 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONAQ-DR NIPPON INDIA OVERNIGHT FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF204KB1R98 OVERNIGHT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2391776 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONAQ-DR NIPPON INDIA OVERNIGHT FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF204KB1R98 OVERNIGHT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2391777 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONAW-DR NIPPON INDIA OVERNIGHT FUND - DIRECT WEEKLY IDCW REINVESTMENT INF204KB1R56 OVERNIGHT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2384789 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONAW-DR NIPPON INDIA OVERNIGHT FUND - DIRECT WEEKLY IDCW REINVESTMENT INF204KB1R56 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2350592 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONAW-DR NIPPON INDIA OVERNIGHT FUND - DIRECT WEEKLY IDCW REINVESTMENT INF204KB1R56 OVERNIGHT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2358627 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONAW-DR NIPPON INDIA OVERNIGHT FUND - DIRECT WEEKLY IDCW REINVESTMENT INF204KB1R56 OVERNIGHT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2391774 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONDD-DR NIPPON INDIA OVERNIGHT FUND - DAILY IDCW REINVESTMENT INF204KB1Q73 OVERNIGHT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2384788 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONDD-DR NIPPON INDIA OVERNIGHT FUND - DAILY IDCW REINVESTMENT INF204KB1Q73 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2350591 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONDD-DR NIPPON INDIA OVERNIGHT FUND - DAILY IDCW REINVESTMENT INF204KB1Q73 OVERNIGHT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2358625 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONDD-DR NIPPON INDIA OVERNIGHT FUND - DAILY IDCW REINVESTMENT INF204KB1Q73 OVERNIGHT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2358626 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONGP-GR NIPPON INDIA OVERNIGHT FUND - GROWTH PLAN INF204KB1Q65 OVERNIGHT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2391773 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONGP-GR NIPPON INDIA OVERNIGHT FUND - GROWTH PLAN INF204KB1Q65 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2384786 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONGP-GR NIPPON INDIA OVERNIGHT FUND - GROWTH PLAN INF204KB1Q65 OVERNIGHT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2350590 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONGP-GR NIPPON INDIA OVERNIGHT FUND - GROWTH PLAN INF204KB1Q65 OVERNIGHT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2384787 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONMP-DP NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW PAYOUT INF204KB1Q99 OVERNIGHT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2350587 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONMP-DP NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW PAYOUT INF204KB1Q99 OVERNIGHT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2358624 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONMP-DP NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW PAYOUT INF204KB1Q99 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2370513 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONMP-DP NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW PAYOUT INF204KB1Q99 OVERNIGHT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2370514 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONMP-DR NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW REINVESTMENT INF204KB1R07 OVERNIGHT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2391772 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONMP-DR NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW REINVESTMENT INF204KB1R07 OVERNIGHT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2370515 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONMP-DR NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW REINVESTMENT INF204KB1R07 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2350588 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONMP-DR NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW REINVESTMENT INF204KB1R07 OVERNIGHT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2350589 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONQP-DP NIPPON INDIA OVERNIGHT FUND - QUARTERLY DIVIDEND PLAN IDCW PAYOUT INF204KB1R15 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2358622 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONQP-DP NIPPON INDIA OVERNIGHT FUND - QUARTERLY DIVIDEND PLAN IDCW PAYOUT INF204KB1R15 OVERNIGHT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2350586 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONQP-DP NIPPON INDIA OVERNIGHT FUND - QUARTERLY DIVIDEND PLAN IDCW PAYOUT INF204KB1R15 OVERNIGHT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2370512 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONQP-DP NIPPON INDIA OVERNIGHT FUND - QUARTERLY DIVIDEND PLAN IDCW PAYOUT INF204KB1R15 OVERNIGHT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2358623 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONQP-DR NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW REINVESTMENT INF204KB1R23 OVERNIGHT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2364413 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONQP-DR NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW REINVESTMENT INF204KB1R23 OVERNIGHT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2370511 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONQP-DR NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW REINVESTMENT INF204KB1R23 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2350584 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONQP-DR NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW REINVESTMENT INF204KB1R23 OVERNIGHT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2350585 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONWD-DR NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW REINVESTMENT INF204KB1Q81 OVERNIGHT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2358621 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONWD-DR NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW REINVESTMENT INF204KB1Q81 OVERNIGHT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2350583 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONWD-DR NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW REINVESTMENT INF204KB1Q81 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2384784 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONWD-DR NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW REINVESTMENT INF204KB1Q81 OVERNIGHT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2384785 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLPADR-DR NIPPON INDIA LOW DURATION FUND - DAILY DIRECT IDCW REINVESTMENT INF204K01ZV1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2366677 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLPADR-DR NIPPON INDIA LOW DURATION FUND - DAILY DIRECT IDCW REINVESTMENT INF204K01ZV1 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2390135 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLPADR-DR NIPPON INDIA LOW DURATION FUND - DAILY DIRECT IDCW REINVESTMENT INF204K01ZV1 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2366678 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLPADR-DR NIPPON INDIA LOW DURATION FUND - DAILY DIRECT IDCW REINVESTMENT INF204K01ZV1 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2390136 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLPPAD-DP NIPPON INDIA DIVERSIFIED EQUITY FLEXICAP PASSIVE FOF DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204KB17X4 FOF DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2347535 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLPPAD-DP NIPPON INDIA DIVERSIFIED EQUITY FLEXICAP PASSIVE FOF DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204KB17X4 FOF DP 100 50000000 1 100 50000000 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2380033 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLPPAD-DP NIPPON INDIA DIVERSIFIED EQUITY FLEXICAP PASSIVE FOF DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204KB17X4 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2370028 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLPPAD-DP NIPPON INDIA DIVERSIFIED EQUITY FLEXICAP PASSIVE FOF DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204KB17X4 FOF DP 3000 50000000 1 3000 50000000 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2347536 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLPPAD-DR NIPPON INDIA DIVERSIFIED EQUITY FLEXICAP PASSIVE FOF DIRECT PLAN IDCW REINVESTMENT INF204KB18X2 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2356385 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLPPAD-DR NIPPON INDIA DIVERSIFIED EQUITY FLEXICAP PASSIVE FOF DIRECT PLAN IDCW REINVESTMENT INF204KB18X2 FOF DP 100 50000000 1 100 50000000 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2370029 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLPPAD-DR NIPPON INDIA DIVERSIFIED EQUITY FLEXICAP PASSIVE FOF DIRECT PLAN IDCW REINVESTMENT INF204KB18X2 FOF DP 3000 50000000 1 3000 50000000 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2356386 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLPPAD-DR NIPPON INDIA DIVERSIFIED EQUITY FLEXICAP PASSIVE FOF DIRECT PLAN IDCW REINVESTMENT INF204KB18X2 FOF DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2370030 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLPPAG-GR NIPPON INDIA DIVERSIFIED EQUITY FLEXICAP PASSIVE FOF DIRECT PLAN GROWTH INF204KB16X6 FOF DP 100 50000000 1 100 50000000 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2347537 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLPPAG-GR NIPPON INDIA DIVERSIFIED EQUITY FLEXICAP PASSIVE FOF DIRECT PLAN GROWTH INF204KB16X6 FOF DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2370031 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLPPAG-GR NIPPON INDIA DIVERSIFIED EQUITY FLEXICAP PASSIVE FOF DIRECT PLAN GROWTH INF204KB16X6 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2370032 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLPPAG-GR NIPPON INDIA DIVERSIFIED EQUITY FLEXICAP PASSIVE FOF DIRECT PLAN GROWTH INF204KB16X6 FOF DP 3000 50000000 1 3000 50000000 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2370033 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLPPDP-DP NIPPON INDIA DIVERSIFIED EQUITY FLEXICAP PASSIVE FOF DIVIDEND PLAN IDCW PAYOUT INF204KB14X1 FOF DP 100 50000000 1 100 50000000 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2347538 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLPPDP-DP NIPPON INDIA DIVERSIFIED EQUITY FLEXICAP PASSIVE FOF DIVIDEND PLAN IDCW PAYOUT INF204KB14X1 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2370034 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLPPDP-DP NIPPON INDIA DIVERSIFIED EQUITY FLEXICAP PASSIVE FOF DIVIDEND PLAN IDCW PAYOUT INF204KB14X1 FOF DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2347539 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLPPDP-DP NIPPON INDIA DIVERSIFIED EQUITY FLEXICAP PASSIVE FOF DIVIDEND PLAN IDCW PAYOUT INF204KB14X1 FOF DP 3000 50000000 1 3000 50000000 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2370035 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLPPDP-DR NIPPON INDIA DIVERSIFIED EQUITY FLEXICAP PASSIVE FOF IDCW REINVESTMENT INF204KB15X8 FOF DP 100 50000000 1 100 50000000 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2380034 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLPPDP-DR NIPPON INDIA DIVERSIFIED EQUITY FLEXICAP PASSIVE FOF IDCW REINVESTMENT INF204KB15X8 FOF DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2347540 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLPPDP-DR NIPPON INDIA DIVERSIFIED EQUITY FLEXICAP PASSIVE FOF IDCW REINVESTMENT INF204KB15X8 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2347541 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLPPDP-DR NIPPON INDIA DIVERSIFIED EQUITY FLEXICAP PASSIVE FOF IDCW REINVESTMENT INF204KB15X8 FOF DP 3000 50000000 1 3000 50000000 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2347542 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLPPGP-GR NIPPON INDIA DIVERSIFIED EQUITY FLEXICAP PASSIVE FOF PLAN GROWTH INF204KB13X3 FOF DP 100 50000000 1 100 50000000 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2370036 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLPPGP-GR NIPPON INDIA DIVERSIFIED EQUITY FLEXICAP PASSIVE FOF PLAN GROWTH INF204KB13X3 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2347543 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLPPGP-GR NIPPON INDIA DIVERSIFIED EQUITY FLEXICAP PASSIVE FOF PLAN GROWTH INF204KB13X3 FOF DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2370037 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLPPGP-GR NIPPON INDIA DIVERSIFIED EQUITY FLEXICAP PASSIVE FOF PLAN GROWTH INF204KB13X3 FOF DP 3000 50000000 1 3000 50000000 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2370038 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLQIAD-DP NIPPON INDIA NIFTY 500 QUALITY 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1EX8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2352707 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLQIAD-DP NIPPON INDIA NIFTY 500 QUALITY 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1EX8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2352708 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLQIAD-DP NIPPON INDIA NIFTY 500 QUALITY 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1EX8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2352709 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLQIAD-DP NIPPON INDIA NIFTY 500 QUALITY 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1EX8 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2352710 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLQIAD-DR NIPPON INDIA NIFTY 500 QUALITY 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1EY6 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2355107 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLQIAD-DR NIPPON INDIA NIFTY 500 QUALITY 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1EY6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2367219 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLQIAD-DR NIPPON INDIA NIFTY 500 QUALITY 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1EY6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2367220 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLQIAD-DR NIPPON INDIA NIFTY 500 QUALITY 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1EY6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2367221 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLQIAG-GR NIPPON INDIA NIFTY 500 QUALITY 50 INDEX FUND - DIRECT PLAN - GROWTH INF204KC1EW0 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2355112 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLQIAG-GR NIPPON INDIA NIFTY 500 QUALITY 50 INDEX FUND - DIRECT PLAN - GROWTH INF204KC1EW0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2367225 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLQIAG-GR NIPPON INDIA NIFTY 500 QUALITY 50 INDEX FUND - DIRECT PLAN - GROWTH INF204KC1EW0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2367226 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLQIAG-GR NIPPON INDIA NIFTY 500 QUALITY 50 INDEX FUND - DIRECT PLAN - GROWTH INF204KC1EW0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2367227 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLQIDP-DP NIPPON INDIA NIFTY 500 QUALITY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1EU4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2355108 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLQIDP-DP NIPPON INDIA NIFTY 500 QUALITY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1EU4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2367222 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLQIDP-DP NIPPON INDIA NIFTY 500 QUALITY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1EU4 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2367223 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLQIDP-DP NIPPON INDIA NIFTY 500 QUALITY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1EU4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2352711 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLQIDP-DR NIPPON INDIA NIFTY 500 QUALITY 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1EV2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2355109 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLQIDP-DR NIPPON INDIA NIFTY 500 QUALITY 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1EV2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2367224 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLQIDP-DR NIPPON INDIA NIFTY 500 QUALITY 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1EV2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2355110 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLQIDP-DR NIPPON INDIA NIFTY 500 QUALITY 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1EV2 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2355111 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLQIGP-GR NIPPON INDIA NIFTY 500 QUALITY 50 INDEX FUND - REGULAR PLAN - GROWTH INF204KC1ET6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2367218 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLQIGP-GR NIPPON INDIA NIFTY 500 QUALITY 50 INDEX FUND - REGULAR PLAN - GROWTH INF204KC1ET6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2352704 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLQIGP-GR NIPPON INDIA NIFTY 500 QUALITY 50 INDEX FUND - REGULAR PLAN - GROWTH INF204KC1ET6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2352705 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLQIGP-GR NIPPON INDIA NIFTY 500 QUALITY 50 INDEX FUND - REGULAR PLAN - GROWTH INF204KC1ET6 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2352706 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRGAD-DP NIPPON INDIA RETIREMENT FUND-INCOME GENERATION SCHEME DIRECT PLAN DIRECT DIVIDEND PLAN-IDCW PAYOUT OPTION INF204KA1C71 DEBT P 1000 50000000 500 1000 50000000 500 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2375784 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRGAD-DP NIPPON INDIA RETIREMENT FUND-INCOME GENERATION SCHEME DIRECT PLAN DIRECT DIVIDEND PLAN-IDCW PAYOUT OPTION INF204KA1C71 DEBT P 500 50000000 500 500 50000000 500 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2371214 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRGAD-DP NIPPON INDIA RETIREMENT FUND-INCOME GENERATION SCHEME DIRECT PLAN DIRECT DIVIDEND PLAN-IDCW PAYOUT OPTION INF204KA1C71 DEBT DP 1000 999999999 500 1000 999999999 500 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2384561 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRGAD-DP NIPPON INDIA RETIREMENT FUND-INCOME GENERATION SCHEME DIRECT PLAN DIRECT DIVIDEND PLAN-IDCW PAYOUT OPTION INF204KA1C71 DEBT P 1000 50000000 500 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2371215 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRGAG-GR NIPPON INDIA RETIREMENT FUND-INCOME GENERATION SCHEME DIRECT PLAN-GROWTH OPTION INF204KA1C30 DEBT P 500 50000000 500 500 50000000 500 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2384559 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRGAG-GR NIPPON INDIA RETIREMENT FUND-INCOME GENERATION SCHEME DIRECT PLAN-GROWTH OPTION INF204KA1C30 DEBT DP 1000 999999999 500 1000 999999999 500 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2371212 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRGAG-GR NIPPON INDIA RETIREMENT FUND-INCOME GENERATION SCHEME DIRECT PLAN-GROWTH OPTION INF204KA1C30 DEBT P 1000 50000000 500 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2384560 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRGAG-GR NIPPON INDIA RETIREMENT FUND-INCOME GENERATION SCHEME DIRECT PLAN-GROWTH OPTION INF204KA1C30 DEBT P 1000 50000000 500 1000 50000000 500 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2371213 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRGDP-DP NIPPON INDIA RETIREMENT FUND-INCOME GENERATION SCHEME DIVIDEND PLAN IDCW PAYOUT OPTION INF204KA1C63 DEBT P 1000 50000000 500 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2391613 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRGDP-DP NIPPON INDIA RETIREMENT FUND-INCOME GENERATION SCHEME DIVIDEND PLAN IDCW PAYOUT OPTION INF204KA1C63 DEBT DP 1000 999999999 500 1000 999999999 500 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2375755 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRGDP-DP NIPPON INDIA RETIREMENT FUND-INCOME GENERATION SCHEME DIVIDEND PLAN IDCW PAYOUT OPTION INF204KA1C63 DEBT P 500 50000000 500 500 50000000 500 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2375756 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRGDP-DP NIPPON INDIA RETIREMENT FUND-INCOME GENERATION SCHEME DIVIDEND PLAN IDCW PAYOUT OPTION INF204KA1C63 DEBT P 1000 50000000 500 1000 50000000 500 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2375757 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRGGP-GR NIPPON INDIA RETIREMENT FUND-INCOME GENERATION SCHEME-GROWTH PLAN GROWTH OPTION INF204KA1C22 DEBT P 500 50000000 500 500 50000000 500 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2371182 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRGGP-GR NIPPON INDIA RETIREMENT FUND-INCOME GENERATION SCHEME-GROWTH PLAN GROWTH OPTION INF204KA1C22 DEBT P 1000 50000000 500 1000 50000000 500 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2375754 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRGGP-GR NIPPON INDIA RETIREMENT FUND-INCOME GENERATION SCHEME-GROWTH PLAN GROWTH OPTION INF204KA1C22 DEBT P 1000 50000000 500 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2371183 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRGGP-GR NIPPON INDIA RETIREMENT FUND-INCOME GENERATION SCHEME-GROWTH PLAN GROWTH OPTION INF204KA1C22 DEBT DP 1000 999999999 500 1000 999999999 500 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2391612 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRJAD-DP NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT IDCW PAYOUT INF204KB1X41 FOF P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2370518 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRJAD-DP NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT IDCW PAYOUT INF204KB1X41 FOF P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2373642 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRJAD-DP NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT IDCW PAYOUT INF204KB1X41 FOF P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2387868 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRJAD-DP NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT IDCW PAYOUT INF204KB1X41 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2381745 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRJAD-DR NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT IDCW REINVESTMENT INF204KB1X33 FOF P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2368407 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRJAD-DR NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT IDCW REINVESTMENT INF204KB1X33 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2381744 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRJAD-DR NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT IDCW REINVESTMENT INF204KB1X33 FOF P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2373640 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRJAD-DR NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT IDCW REINVESTMENT INF204KB1X33 FOF P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2373641 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRJAG-GR NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT GROWTH PLAN INF204KB1X25 FOF P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2370516 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRJAG-GR NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT GROWTH PLAN INF204KB1X25 FOF P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2368406 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRJAG-GR NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT GROWTH PLAN INF204KB1X25 FOF P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2370517 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRJAG-GR NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT GROWTH PLAN INF204KB1X25 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2373639 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRJDP-DP NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW PAYOUT INF204KB1X17 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2368404 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRJDP-DP NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW PAYOUT INF204KB1X17 FOF P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2373638 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRJDP-DP NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW PAYOUT INF204KB1X17 FOF P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2368405 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRJDP-DP NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW PAYOUT INF204KB1X17 FOF P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2381743 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRJDP-DR NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW REINVESTMENT INF204KB1X09 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2379099 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRJDP-DR NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW REINVESTMENT INF204KB1X09 FOF P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2381742 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRJDP-DR NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW REINVESTMENT INF204KB1X09 FOF P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2379100 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRJDP-DR NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW REINVESTMENT INF204KB1X09 FOF P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2373637 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRJGP-GR NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - GROWTH PLAN INF204KB1W91 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2373635 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRJGP-GR NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - GROWTH PLAN INF204KB1W91 FOF P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2373636 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRJGP-GR NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - GROWTH PLAN INF204KB1W91 FOF P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2381740 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRJGP-GR NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - GROWTH PLAN INF204KB1W91 FOF P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2381741 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRNAD-DP NIPPON INDIA NIFTY REALTY INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF204KC1DZ5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2384229 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRNAD-DP NIPPON INDIA NIFTY REALTY INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF204KC1DZ5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2367885 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRNAD-DP NIPPON INDIA NIFTY REALTY INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF204KC1DZ5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2356727 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRNAD-DP NIPPON INDIA NIFTY REALTY INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF204KC1DZ5 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2356728 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRNAD-DR NIPPON INDIA NIFTY REALTY INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT INF204KC1EA6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2356729 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRNAD-DR NIPPON INDIA NIFTY REALTY INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT INF204KC1EA6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2367886 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRNAD-DR NIPPON INDIA NIFTY REALTY INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT INF204KC1EA6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2384230 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRNAD-DR NIPPON INDIA NIFTY REALTY INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT INF204KC1EA6 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2384231 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRNAG-GR NIPPON INDIA NIFTY REALTY INDEX FUND-DIRECT PLAN-GROWTH INF204KC1DY8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2384227 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRNAG-GR NIPPON INDIA NIFTY REALTY INDEX FUND-DIRECT PLAN-GROWTH INF204KC1DY8 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2384228 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRNAG-GR NIPPON INDIA NIFTY REALTY INDEX FUND-DIRECT PLAN-GROWTH INF204KC1DY8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2356724 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRNAG-GR NIPPON INDIA NIFTY REALTY INDEX FUND-DIRECT PLAN-GROWTH INF204KC1DY8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2356725 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRNDP-DP NIPPON INDIA NIFTY REALTY INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF204KC1DW2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2376285 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRNDP-DP NIPPON INDIA NIFTY REALTY INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF204KC1DW2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2390573 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRNDP-DP NIPPON INDIA NIFTY REALTY INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF204KC1DW2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2384232 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRNDP-DP NIPPON INDIA NIFTY REALTY INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF204KC1DW2 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2384233 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRNDP-DR NIPPON INDIA NIFTY REALTY INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT INF204KC1DX0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2376286 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRNDP-DR NIPPON INDIA NIFTY REALTY INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT INF204KC1DX0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2384234 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRNDP-DR NIPPON INDIA NIFTY REALTY INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT INF204KC1DX0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2376287 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRNDP-DR NIPPON INDIA NIFTY REALTY INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT INF204KC1DX0 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2356730 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRNGP-GR NIPPON INDIA NIFTY REALTY INDEX FUND-REGULAR PLAN-GROWTH INF204KC1DV4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2376284 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRNGP-GR NIPPON INDIA NIFTY REALTY INDEX FUND-REGULAR PLAN-GROWTH INF204KC1DV4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2356726 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRNGP-GR NIPPON INDIA NIFTY REALTY INDEX FUND-REGULAR PLAN-GROWTH INF204KC1DV4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2367883 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRNGP-GR NIPPON INDIA NIFTY REALTY INDEX FUND-REGULAR PLAN-GROWTH INF204KC1DV4 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2367884 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRWAD-DP NIPPON INDIA RETIREMENT FUND-WEALTH CREATION SCHEME DIRECT PLAN DIRECT DIVIDEND PLAN-IDCW PAYOUT OPTION INF204KA1C14 EQUITY P 500 50000000 500 500 50000000 500 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2371210 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRWAD-DP NIPPON INDIA RETIREMENT FUND-WEALTH CREATION SCHEME DIRECT PLAN DIRECT DIVIDEND PLAN-IDCW PAYOUT OPTION INF204KA1C14 EQUITY P 1000 50000000 500 1000 50000000 500 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2375783 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRWAD-DP NIPPON INDIA RETIREMENT FUND-WEALTH CREATION SCHEME DIRECT PLAN DIRECT DIVIDEND PLAN-IDCW PAYOUT OPTION INF204KA1C14 EQUITY P 1000 50000000 500 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2371211 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRWAD-DP NIPPON INDIA RETIREMENT FUND-WEALTH CREATION SCHEME DIRECT PLAN DIRECT DIVIDEND PLAN-IDCW PAYOUT OPTION INF204KA1C14 EQUITY DP 1000 999999999 500 1000 999999999 500 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2384558 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRWAG-GR NIPPON INDIA RETIREMENT FUND-WEALTH CREATION SCHEME DIRECT PLAN-GROWTH OPTION INF204KA1B72 EQUITY DP 1000 999999999 500 1000 999999999 500 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2351235 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRWAG-GR NIPPON INDIA RETIREMENT FUND-WEALTH CREATION SCHEME DIRECT PLAN-GROWTH OPTION INF204KA1B72 EQUITY P 500 50000000 500 500 50000000 500 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2384556 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRWAG-GR NIPPON INDIA RETIREMENT FUND-WEALTH CREATION SCHEME DIRECT PLAN-GROWTH OPTION INF204KA1B72 EQUITY P 1000 50000000 500 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2384557 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRWAG-GR NIPPON INDIA RETIREMENT FUND-WEALTH CREATION SCHEME DIRECT PLAN-GROWTH OPTION INF204KA1B72 EQUITY P 1000 50000000 500 1000 50000000 500 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2375782 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRWDP-DP NIPPON INDIA RETIREMENT FUND-WEALTH CREATION SCHEME-DIVIDEND PLAN IDCW PAYOUT OPTION INF204KA1C06 EQUITY P 500 50000000 500 500 50000000 500 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2371180 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRWDP-DP NIPPON INDIA RETIREMENT FUND-WEALTH CREATION SCHEME-DIVIDEND PLAN IDCW PAYOUT OPTION INF204KA1C06 EQUITY P 1000 50000000 500 1000 50000000 500 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2375753 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRWDP-DP NIPPON INDIA RETIREMENT FUND-WEALTH CREATION SCHEME-DIVIDEND PLAN IDCW PAYOUT OPTION INF204KA1C06 EQUITY P 1000 50000000 500 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2371181 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRWDP-DP NIPPON INDIA RETIREMENT FUND-WEALTH CREATION SCHEME-DIVIDEND PLAN IDCW PAYOUT OPTION INF204KA1C06 EQUITY DP 1000 999999999 500 1000 999999999 500 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2391611 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRWGP-GR NIPPON INDIA RETIREMENT FUND-WEALTH CREATION SCHEME-GROWTH PLAN GROWTH OPTION INF204KA1B64 EQUITY P 500 50000000 500 500 50000000 500 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2371178 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRWGP-GR NIPPON INDIA RETIREMENT FUND-WEALTH CREATION SCHEME-GROWTH PLAN GROWTH OPTION INF204KA1B64 EQUITY DP 1000 999999999 500 1000 999999999 500 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2391610 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRWGP-GR NIPPON INDIA RETIREMENT FUND-WEALTH CREATION SCHEME-GROWTH PLAN GROWTH OPTION INF204KA1B64 EQUITY P 1000 50000000 500 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2371179 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRWGP-GR NIPPON INDIA RETIREMENT FUND-WEALTH CREATION SCHEME-GROWTH PLAN GROWTH OPTION INF204KA1B64 EQUITY P 1000 50000000 500 1000 50000000 500 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2375752 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSDAR-DP NIPPON INDIA CREDIT RISK FUND - DIRECT IDCW PLAN PAYOUT INF204KA1WV6 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2367368 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSDAR-DP NIPPON INDIA CREDIT RISK FUND - DIRECT IDCW PLAN PAYOUT INF204KA1WV6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2394232 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSDAR-DP NIPPON INDIA CREDIT RISK FUND - DIRECT IDCW PLAN PAYOUT INF204KA1WV6 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2367369 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSDAR-DP NIPPON INDIA CREDIT RISK FUND - DIRECT IDCW PLAN PAYOUT INF204KA1WV6 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2394233 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSDAR-DR NIPPON INDIA CREDIT RISK FUND - DIRECT IDCW REINVESTMENT INF204KA1WU8 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2368128 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSDAR-DR NIPPON INDIA CREDIT RISK FUND - DIRECT IDCW REINVESTMENT INF204KA1WU8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2372702 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSDAR-DR NIPPON INDIA CREDIT RISK FUND - DIRECT IDCW REINVESTMENT INF204KA1WU8 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2368129 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSDAR-DR NIPPON INDIA CREDIT RISK FUND - DIRECT IDCW REINVESTMENT INF204KA1WU8 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2372703 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSDDR-DP NIPPON INDIA CREDIT RISK FUND - IDCW PLAN PAYOUT INF204KA1WT0 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2368126 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSDDR-DP NIPPON INDIA CREDIT RISK FUND - IDCW PLAN PAYOUT INF204KA1WT0 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2372700 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSDDR-DP NIPPON INDIA CREDIT RISK FUND - IDCW PLAN PAYOUT INF204KA1WT0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2367364 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSDDR-DP NIPPON INDIA CREDIT RISK FUND - IDCW PLAN PAYOUT INF204KA1WT0 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2367365 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSDDR-DR NIPPON INDIA CREDIT RISK FUND - IDCW REINVESTMENT INF204KA1WS2 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2368127 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSDDR-DR NIPPON INDIA CREDIT RISK FUND - IDCW REINVESTMENT INF204KA1WS2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2367366 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSDDR-DR NIPPON INDIA CREDIT RISK FUND - IDCW REINVESTMENT INF204KA1WS2 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2367367 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSDDR-DR NIPPON INDIA CREDIT RISK FUND - IDCW REINVESTMENT INF204KA1WS2 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2372701 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSHAM-DP NIPPON INDIA AGGRESSIVE HYBRID FUND DIRECT MONTHLY IDCW PAYOUT INF204KB1BD7 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2382243 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSHAM-DP NIPPON INDIA AGGRESSIVE HYBRID FUND DIRECT MONTHLY IDCW PAYOUT INF204KB1BD7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2366688 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSHAM-DP NIPPON INDIA AGGRESSIVE HYBRID FUND DIRECT MONTHLY IDCW PAYOUT INF204KB1BD7 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2351474 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSHAM-DP NIPPON INDIA AGGRESSIVE HYBRID FUND DIRECT MONTHLY IDCW PAYOUT INF204KB1BD7 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2366689 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSHAM-DR NIPPON INDIA AGGRESSIVE HYBRID FUND DIRECT MONTHLY IDCW REINVESTMENT INF204KB1BE5 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2351475 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSHAM-DR NIPPON INDIA AGGRESSIVE HYBRID FUND DIRECT MONTHLY IDCW REINVESTMENT INF204KB1BE5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2366690 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSHAM-DR NIPPON INDIA AGGRESSIVE HYBRID FUND DIRECT MONTHLY IDCW REINVESTMENT INF204KB1BE5 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2382244 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSHAM-DR NIPPON INDIA AGGRESSIVE HYBRID FUND DIRECT MONTHLY IDCW REINVESTMENT INF204KB1BE5 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2366691 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSHAQ-DP NIPPON INDIA AGGRESSIVE HYBRID FUND DIRECT QUARTERLY IDCW PAYOUT PLAN INF204K011R2 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2355377 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSHAQ-DP NIPPON INDIA AGGRESSIVE HYBRID FUND DIRECT QUARTERLY IDCW PAYOUT PLAN INF204K011R2 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2366667 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSHAQ-DP NIPPON INDIA AGGRESSIVE HYBRID FUND DIRECT QUARTERLY IDCW PAYOUT PLAN INF204K011R2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2383997 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSHAQ-DP NIPPON INDIA AGGRESSIVE HYBRID FUND DIRECT QUARTERLY IDCW PAYOUT PLAN INF204K011R2 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2383998 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSHAQ-DR NIPPON INDIA AGGRESSIVE HYBRID FUND DIRECT QUARTERLY IDCW REINVESTMENT INF204K012R0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2382245 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSHAQ-DR NIPPON INDIA AGGRESSIVE HYBRID FUND DIRECT QUARTERLY IDCW REINVESTMENT INF204K012R0 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2391105 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSHAQ-DR NIPPON INDIA AGGRESSIVE HYBRID FUND DIRECT QUARTERLY IDCW REINVESTMENT INF204K012R0 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2382246 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSHAQ-DR NIPPON INDIA AGGRESSIVE HYBRID FUND DIRECT QUARTERLY IDCW REINVESTMENT INF204K012R0 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2351476 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSHMPD-DP NIPPON INDIA AGGRESSIVE HYBRID FUND DIVIDEND PLAN MONTHLTY IDCW PAYOUT INF204KB1BF2 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2349687 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSHMPD-DP NIPPON INDIA AGGRESSIVE HYBRID FUND DIVIDEND PLAN MONTHLTY IDCW PAYOUT INF204KB1BF2 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2393240 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSHMPD-DP NIPPON INDIA AGGRESSIVE HYBRID FUND DIVIDEND PLAN MONTHLTY IDCW PAYOUT INF204KB1BF2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2379026 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSHMPD-DP NIPPON INDIA AGGRESSIVE HYBRID FUND DIVIDEND PLAN MONTHLTY IDCW PAYOUT INF204KB1BF2 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2393241 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSHMPR-DR NIPPON INDIA AGGRESSIVE HYBRID FUND DIVIDEND PLAN MONTHLTY IDCW REINVESTMENT INF204KB1BG0 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2349688 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSHMPR-DR NIPPON INDIA AGGRESSIVE HYBRID FUND DIVIDEND PLAN MONTHLTY IDCW REINVESTMENT INF204KB1BG0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2379027 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSHMPR-DR NIPPON INDIA AGGRESSIVE HYBRID FUND DIVIDEND PLAN MONTHLTY IDCW REINVESTMENT INF204KB1BG0 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2349689 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSHMPR-DR NIPPON INDIA AGGRESSIVE HYBRID FUND DIVIDEND PLAN MONTHLTY IDCW REINVESTMENT INF204KB1BG0 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2393242 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSOAD-DP NIPPON INDIA SILVER ETF FOF - DIRECT IDCW PAYOUT INF204KC1386 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2360449 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSOAD-DP NIPPON INDIA SILVER ETF FOF - DIRECT IDCW PAYOUT INF204KC1386 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2369165 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSOAD-DP NIPPON INDIA SILVER ETF FOF - DIRECT IDCW PAYOUT INF204KC1386 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2395400 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSOAD-DP NIPPON INDIA SILVER ETF FOF - DIRECT IDCW PAYOUT INF204KC1386 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2369166 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSOAD-DR NIPPON INDIA SILVER ETF FOF - DIRECT IDCW REINVESTMENT INF204KC1394 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2395401 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSOAD-DR NIPPON INDIA SILVER ETF FOF - DIRECT IDCW REINVESTMENT INF204KC1394 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2395402 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSOAD-DR NIPPON INDIA SILVER ETF FOF - DIRECT IDCW REINVESTMENT INF204KC1394 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2360450 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSOAD-DR NIPPON INDIA SILVER ETF FOF - DIRECT IDCW REINVESTMENT INF204KC1394 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2360451 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSOAG-GR NIPPON INDIA SILVER ETF FOF - DIRECT GROWTH INF204KC1378 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2348455 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSOAG-GR NIPPON INDIA SILVER ETF FOF - DIRECT GROWTH INF204KC1378 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2360446 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSOAG-GR NIPPON INDIA SILVER ETF FOF - DIRECT GROWTH INF204KC1378 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2348456 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSOAG-GR NIPPON INDIA SILVER ETF FOF - DIRECT GROWTH INF204KC1378 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2395398 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSODP-DP NIPPON INDIA SILVER ETF FOF - IDCW PAYOUT INF204KC1352 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2369167 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSODP-DP NIPPON INDIA SILVER ETF FOF - IDCW PAYOUT INF204KC1352 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2348458 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSODP-DP NIPPON INDIA SILVER ETF FOF - IDCW PAYOUT INF204KC1352 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2369168 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSODP-DP NIPPON INDIA SILVER ETF FOF - IDCW PAYOUT INF204KC1352 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2348459 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSODP-DR NIPPON INDIA SILVER ETF FOF - IDCW REINVESTMENT INF204KC1360 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2395403 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSODP-DR NIPPON INDIA SILVER ETF FOF - IDCW REINVESTMENT INF204KC1360 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2369169 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSODP-DR NIPPON INDIA SILVER ETF FOF - IDCW REINVESTMENT INF204KC1360 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2348460 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSODP-DR NIPPON INDIA SILVER ETF FOF - IDCW REINVESTMENT INF204KC1360 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2348461 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSOGP-GR NIPPON INDIA SILVER ETF FOF - GROWTH INF204KC1345 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2395399 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSOGP-GR NIPPON INDIA SILVER ETF FOF - GROWTH INF204KC1345 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2348457 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSOGP-GR NIPPON INDIA SILVER ETF FOF - GROWTH INF204KC1345 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2360447 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSOGP-GR NIPPON INDIA SILVER ETF FOF - GROWTH INF204KC1345 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2360448 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSTAR-DP NIPPON INDIA SHORT DURATION FUND DIRECT IDCW PLAN PAYOUT INF204KA1ES0 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2366692 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSTAR-DP NIPPON INDIA SHORT DURATION FUND DIRECT IDCW PLAN PAYOUT INF204KA1ES0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2391106 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSTAR-DP NIPPON INDIA SHORT DURATION FUND DIRECT IDCW PLAN PAYOUT INF204KA1ES0 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2391107 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSTAR-DP NIPPON INDIA SHORT DURATION FUND DIRECT IDCW PLAN PAYOUT INF204KA1ES0 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2391108 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSTAR-DR NIPPON INDIA SHORT DURATION FUND DIRECT IDCW REINVESTMENT INF204KA1ET8 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2351477 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSTAR-DR NIPPON INDIA SHORT DURATION FUND DIRECT IDCW REINVESTMENT INF204KA1ET8 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2366693 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSTAR-DR NIPPON INDIA SHORT DURATION FUND DIRECT IDCW REINVESTMENT INF204KA1ET8 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2351478 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSTAR-DR NIPPON INDIA SHORT DURATION FUND DIRECT IDCW REINVESTMENT INF204KA1ET8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2382247 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSXGP-GR R* SHARES SENSEX ETF INF204KA1UN7 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2351164 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLTSAR-DP NIPPON INDIA ELSS TAX SAVER FUND - DIRECT ANNUAL IDCW PAYOUT INF204KA1E12 ELSS DP 1000 999999999 500 1000 999999999 500 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2366694 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLTSAR-DP NIPPON INDIA ELSS TAX SAVER FUND - DIRECT ANNUAL IDCW PAYOUT INF204KA1E12 ELSS P 1000 50000000 500 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2391109 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLTSAR-DP NIPPON INDIA ELSS TAX SAVER FUND - DIRECT ANNUAL IDCW PAYOUT INF204KA1E12 ELSS P 500 50000000 500 500 50000000 500 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2351479 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLTSAR-DP NIPPON INDIA ELSS TAX SAVER FUND - DIRECT ANNUAL IDCW PAYOUT INF204KA1E12 ELSS P 1000 50000000 500 1000 50000000 500 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2391110 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLTSDR-DP NIPPON INDIA ELSS TAX SAVER FUND - DIVIDEND PLAN-ANNUAL IDCW PAYOUT INF204KA1E04 ELSS P 1000 50000000 500 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2351232 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLTSDR-DP NIPPON INDIA ELSS TAX SAVER FUND - DIVIDEND PLAN-ANNUAL IDCW PAYOUT INF204KA1E04 ELSS P 500 50000000 500 500 50000000 500 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2375779 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLTSDR-DP NIPPON INDIA ELSS TAX SAVER FUND - DIVIDEND PLAN-ANNUAL IDCW PAYOUT INF204KA1E04 ELSS P 1000 50000000 500 1000 50000000 500 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2371208 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLTSDR-DP NIPPON INDIA ELSS TAX SAVER FUND - DIVIDEND PLAN-ANNUAL IDCW PAYOUT INF204KA1E04 ELSS DP 1000 999999999 500 1000 999999999 500 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2384552 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLUEAD-DP NIPPON INDIA US EQUITY OPPORTUNITES FUND - DIRECT IDCW PAYOUT INF204KA16G3 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 N N DAILY 0 60 0 1 2357632 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLUEAD-DP NIPPON INDIA US EQUITY OPPORTUNITES FUND - DIRECT IDCW PAYOUT INF204KA16G3 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2373425 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLUEAD-DP NIPPON INDIA US EQUITY OPPORTUNITES FUND - DIRECT IDCW PAYOUT INF204KA16G3 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2357633 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLUEAD-DP NIPPON INDIA US EQUITY OPPORTUNITES FUND - DIRECT IDCW PAYOUT INF204KA16G3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N WEEKLY 0 60 0 1 2368243 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLUEAD-DR NIPPON INDIA US EQUITY OPPORTUNITES FUND - DIRECT IDCW REINVESTMENT INF204KA17G1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N WEEKLY 0 60 0 1 2357634 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLUEAD-DR NIPPON INDIA US EQUITY OPPORTUNITES FUND - DIRECT IDCW REINVESTMENT INF204KA17G1 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2368244 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLUEAD-DR NIPPON INDIA US EQUITY OPPORTUNITES FUND - DIRECT IDCW REINVESTMENT INF204KA17G1 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2357635 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLUEAD-DR NIPPON INDIA US EQUITY OPPORTUNITES FUND - DIRECT IDCW REINVESTMENT INF204KA17G1 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 N N DAILY 0 60 0 1 2346548 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLUEAG-GR NIPPON INDIA US EQUITY OPPORTUNITES FUND - DIRECT GROWTH PLAN - GROWTH INF204KA15G5 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2373424 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLUEAG-GR NIPPON INDIA US EQUITY OPPORTUNITES FUND - DIRECT GROWTH PLAN - GROWTH INF204KA15G5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N WEEKLY 0 60 0 1 2346547 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLUEAG-GR NIPPON INDIA US EQUITY OPPORTUNITES FUND - DIRECT GROWTH PLAN - GROWTH INF204KA15G5 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 N N DAILY 0 60 0 1 2368241 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLUEAG-GR NIPPON INDIA US EQUITY OPPORTUNITES FUND - DIRECT GROWTH PLAN - GROWTH INF204KA15G5 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2368242 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLUEDP-DP NIPPON INDIA US EQUITY OPPORTUNITIES FUND--DIVIDEND PLAN-IDCW PAYOUT INF204KA13G0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y WEEKLY 0 60 0 1 2373391 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLUEDP-DP NIPPON INDIA US EQUITY OPPORTUNITIES FUND--DIVIDEND PLAN-IDCW PAYOUT INF204KA13G0 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 N Y DAILY 0 60 0 1 2368218 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLUEDP-DP NIPPON INDIA US EQUITY OPPORTUNITIES FUND--DIVIDEND PLAN-IDCW PAYOUT INF204KA13G0 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2368219 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLUEDP-DP NIPPON INDIA US EQUITY OPPORTUNITIES FUND--DIVIDEND PLAN-IDCW PAYOUT INF204KA13G0 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2346534 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLUEDP-DR NIPPON INDIA US EQUITY OPPORTUNITIES FUND--DIVIDEND PLAN-IDCW REINVESTMENT INF204KA14G8 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 N Y DAILY 0 60 0 1 2373392 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLUEDP-DR NIPPON INDIA US EQUITY OPPORTUNITIES FUND--DIVIDEND PLAN-IDCW REINVESTMENT INF204KA14G8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y WEEKLY 0 60 0 1 2368220 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLUEDP-DR NIPPON INDIA US EQUITY OPPORTUNITIES FUND--DIVIDEND PLAN-IDCW REINVESTMENT INF204KA14G8 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2373393 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLUEDP-DR NIPPON INDIA US EQUITY OPPORTUNITIES FUND--DIVIDEND PLAN-IDCW REINVESTMENT INF204KA14G8 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2368221 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLUEGP-GR NIPPON INDIA US EQUITY OPPORTUNITIES FUND--GROWTH PLAN-GROWTH INF204KA12G2 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2357614 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLUEGP-GR NIPPON INDIA US EQUITY OPPORTUNITIES FUND--GROWTH PLAN-GROWTH INF204KA12G2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y WEEKLY 0 60 0 1 2368216 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLUEGP-GR NIPPON INDIA US EQUITY OPPORTUNITIES FUND--GROWTH PLAN-GROWTH INF204KA12G2 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2368217 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLUEGP-GR NIPPON INDIA US EQUITY OPPORTUNITIES FUND--GROWTH PLAN-GROWTH INF204KA12G2 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 N Y DAILY 0 60 0 1 2346533 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFAF-DP NIPPON INDIA ARBITRAGE FUND - IDCW PAYOUT INF204K01IZ8 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2376542 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFAF-DP NIPPON INDIA ARBITRAGE FUND - IDCW PAYOUT INF204K01IZ8 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2381241 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFAF-DP NIPPON INDIA ARBITRAGE FUND - IDCW PAYOUT INF204K01IZ8 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2376541 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFAF-DP NIPPON INDIA ARBITRAGE FUND - IDCW PAYOUT INF204K01IZ8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2380451 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFAF-DR NIPPON INDIA ARBITRAGE FUND - IDCW REINVESTMENT INF204K01JA9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2380452 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFAF-DR NIPPON INDIA ARBITRAGE FUND - IDCW REINVESTMENT INF204K01JA9 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2380453 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFAF-DR NIPPON INDIA ARBITRAGE FUND - IDCW REINVESTMENT INF204K01JA9 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2376543 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFAF-DR NIPPON INDIA ARBITRAGE FUND - IDCW REINVESTMENT INF204K01JA9 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2376544 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFAF-GR NIPPON INDIA ARBITRAGE FUND - GROWTH INF204K01IY1 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2379710 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFAF-GR NIPPON INDIA ARBITRAGE FUND - GROWTH INF204K01IY1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2376540 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFAF-GR NIPPON INDIA ARBITRAGE FUND - GROWTH INF204K01IY1 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2381240 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFAF-GR NIPPON INDIA ARBITRAGE FUND - GROWTH INF204K01IY1 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2380450 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFCEDP-DP R* SHARES CNX 100 FUND - IDCW PAYOUT OPTION INF204K014N5 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2371791 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFFRQPD-DP-Q NIPPON INDIA FLOATER FUND - QUARTERLY DIVIDEND PLAN - IDCW PAYOUT INF204K01HK2 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2386744 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFFRQPD-DP-Q NIPPON INDIA FLOATER FUND - QUARTERLY DIVIDEND PLAN - IDCW PAYOUT INF204K01HK2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2386005 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFFRQPD-DP-Q NIPPON INDIA FLOATER FUND - QUARTERLY DIVIDEND PLAN - IDCW PAYOUT INF204K01HK2 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2387488 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFFRQPD-DP-Q NIPPON INDIA FLOATER FUND - QUARTERLY DIVIDEND PLAN - IDCW PAYOUT INF204K01HK2 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2386006 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFFRQPR-DR-Q NIPPON INDIA FLOATER FUND - QUARTERLY IDCW REINVESTMENT INF204K01HL0 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2387489 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFFRQPR-DR-Q NIPPON INDIA FLOATER FUND - QUARTERLY IDCW REINVESTMENT INF204K01HL0 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2383768 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFFRQPR-DR-Q NIPPON INDIA FLOATER FUND - QUARTERLY IDCW REINVESTMENT INF204K01HL0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2386745 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFFRQPR-DR-Q NIPPON INDIA FLOATER FUND - QUARTERLY IDCW REINVESTMENT INF204K01HL0 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2386007 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFGDDP-DP NIPPON INDIA GOLD SAVINGS FUND - IDCW PAYOUT OPTION INF204K01KO8 EQUITY P 1000 50000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2380472 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFGDDP-DP NIPPON INDIA GOLD SAVINGS FUND - IDCW PAYOUT OPTION INF204K01KO8 EQUITY P 1000 50000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2385832 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFGDDP-DP NIPPON INDIA GOLD SAVINGS FUND - IDCW PAYOUT OPTION INF204K01KO8 EQUITY P 100 50000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2376564 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFGDDP-DP NIPPON INDIA GOLD SAVINGS FUND - IDCW PAYOUT OPTION INF204K01KO8 EQUITY DP 1000 50000 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2381257 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFGDDP-DR NIPPON INDIA GOLD SAVINGS FUND - IDCW REINVESTMENT OPTION INF204K01KP5 EQUITY P 1000 50000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2376565 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFGDDP-DR NIPPON INDIA GOLD SAVINGS FUND - IDCW REINVESTMENT OPTION INF204K01KP5 EQUITY P 1000 50000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2381258 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFGDDP-DR NIPPON INDIA GOLD SAVINGS FUND - IDCW REINVESTMENT OPTION INF204K01KP5 EQUITY DP 1000 50000 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2385833 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFGDDP-DR NIPPON INDIA GOLD SAVINGS FUND - IDCW REINVESTMENT OPTION INF204K01KP5 EQUITY P 100 50000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2385834 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFGDGP-GR NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION INF204K01KN0 EQUITY P 1000 50000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2376563 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFGDGP-GR NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION INF204K01KN0 EQUITY DP 1000 50000 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2381255 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFGDGP-GR NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION INF204K01KN0 EQUITY P 100 50000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2380471 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFGDGP-GR NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION INF204K01KN0 EQUITY P 1000 50000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2381256 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFLPIG-GR NIPPON INDIA LOW DURATION FUND - GROWTH PLAN GROWTH OPTION INF204K01EV6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2389976 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFLPIG-GR NIPPON INDIA LOW DURATION FUND - GROWTH PLAN GROWTH OPTION INF204K01EV6 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2387580 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFLPIG-GR NIPPON INDIA LOW DURATION FUND - GROWTH PLAN GROWTH OPTION INF204K01EV6 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2386830 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFLPIG-GR NIPPON INDIA LOW DURATION FUND - GROWTH PLAN GROWTH OPTION INF204K01EV6 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2376598 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFLPIM-DP NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW PAYOUT INF204K01EZ7 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2350430 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFLPIM-DP NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW PAYOUT INF204K01EZ7 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2376599 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFLPIM-DP NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW PAYOUT INF204K01EZ7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2387581 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFLPIM-DP NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW PAYOUT INF204K01EZ7 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2387582 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFLPIQ-DP NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW PLAN PAYOUT INF204K01FB5 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2389977 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFLPIQ-DP NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW PLAN PAYOUT INF204K01FB5 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2350433 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFLPIQ-DP NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW PLAN PAYOUT INF204K01FB5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2376601 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFLPIQ-DP NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW PLAN PAYOUT INF204K01FB5 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2376602 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFLPIQ-DR NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW REINVESTMENT INF204K01FA7 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2387583 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFLPIQ-DR NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW REINVESTMENT INF204K01FA7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2376600 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFLPIQ-DR NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW REINVESTMENT INF204K01FA7 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2350431 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFLPIQ-DR NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW REINVESTMENT INF204K01FA7 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2350432 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFLPIQ-DR-Q NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW REINVESTMENT INF204K01FC3 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2390016 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFLPIQ-DR-Q NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW REINVESTMENT INF204K01FC3 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2395653 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFLPIQ-DR-Q NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW REINVESTMENT INF204K01FC3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2376647 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFLPIQ-DR-Q NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW REINVESTMENT INF204K01FC3 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2350463 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFNFDP-DP-A NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL IDCW PAYOUT INF204K01II4 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2376521 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFNFDP-DP-A NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL IDCW PAYOUT INF204K01II4 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2379701 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFNFDP-DP-A NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL IDCW PAYOUT INF204K01II4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2380433 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFNFDP-DP-A NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL IDCW PAYOUT INF204K01II4 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2380434 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFNFDP-DR-A NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL IDCW REINVESTMENT INF204K01IL8 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2379703 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFNFDP-DR-A NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL IDCW REINVESTMENT INF204K01IL8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2380436 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFNFDP-DR-A NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL IDCW REINVESTMENT INF204K01IL8 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2379704 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFNFDP-DR-A NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL IDCW REINVESTMENT INF204K01IL8 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2376525 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFNFHP-DR-H NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY IDCW REINVESTMENT INF204K01IK0 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2381227 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFNFHP-DR-H NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY IDCW REINVESTMENT INF204K01IK0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2376523 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFNFHP-DR-H NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY IDCW REINVESTMENT INF204K01IK0 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2376524 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFNFHP-DR-H NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY IDCW REINVESTMENT INF204K01IK0 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2380435 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFNFQP-DR-Q NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTLERY IDCW REINVESTMENT INF204K01IJ2 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2379702 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFNFQP-DR-Q NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTLERY IDCW REINVESTMENT INF204K01IJ2 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2376522 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFNFQP-DR-Q NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTLERY IDCW REINVESTMENT INF204K01IJ2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2381225 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFNFQP-DR-Q NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTLERY IDCW REINVESTMENT INF204K01IJ2 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2381226 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFNIQP-DP-Q NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY DIVIDEND PLAN - IDCW PAYOUT INF204K01XB8 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2390023 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFNIQP-DP-Q NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY DIVIDEND PLAN - IDCW PAYOUT INF204K01XB8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2395658 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFNIQP-DP-Q NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY DIVIDEND PLAN - IDCW PAYOUT INF204K01XB8 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2350470 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFNIQP-DP-Q NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY DIVIDEND PLAN - IDCW PAYOUT INF204K01XB8 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2395659 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFNIQP-DR-Q NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY DIVIDEND PLAN - IDCW REINVESTMENT INF204K01XC6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2390024 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFNIQP-DR-Q NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY DIVIDEND PLAN - IDCW REINVESTMENT INF204K01XC6 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2350471 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFNIQP-DR-Q NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY DIVIDEND PLAN - IDCW REINVESTMENT INF204K01XC6 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2395660 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFNIQP-DR-Q NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY DIVIDEND PLAN - IDCW REINVESTMENT INF204K01XC6 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2365836 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFNTGP-GR R* SHARES NIFTY ETF INF204KA1EU6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2387609 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFRC186-DR NIPPON INDIA MONEY MARKET FUND - DAILY IDCW REINVESTMENT INF204K01UY6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2395720 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFRC186-DR NIPPON INDIA MONEY MARKET FUND - DAILY IDCW REINVESTMENT INF204K01UY6 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2390069 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFRC186-DR NIPPON INDIA MONEY MARKET FUND - DAILY IDCW REINVESTMENT INF204K01UY6 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2395721 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFRC186-DR NIPPON INDIA MONEY MARKET FUND - DAILY IDCW REINVESTMENT INF204K01UY6 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2371790 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFRC85-DR NIPPON INDIA LIQUID FUND - DAILY IDCW REINVESTMENT INF204K01UM1 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2371788 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFRC85-DR NIPPON INDIA LIQUID FUND - DAILY IDCW REINVESTMENT INF204K01UM1 LIQUID P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2371789 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFRC85-DR NIPPON INDIA LIQUID FUND - DAILY IDCW REINVESTMENT INF204K01UM1 LIQUID P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2356786 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFRC85-DR NIPPON INDIA LIQUID FUND - DAILY IDCW REINVESTMENT INF204K01UM1 LIQUID P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2395719 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSCBP-GR NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - GROWTH OPTION INF204K01IE3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2380429 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSCBP-GR NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - GROWTH OPTION INF204K01IE3 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2381223 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSCBP-GR NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - GROWTH OPTION INF204K01IE3 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2380430 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSCBP-GR NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - GROWTH OPTION INF204K01IE3 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2379697 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSCDP-DP-Q NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY IDCW PAYOUT INF204K01IG8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2380431 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSCDP-DP-Q NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY IDCW PAYOUT INF204K01IG8 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2381224 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSCDP-DP-Q NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY IDCW PAYOUT INF204K01IG8 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2376519 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSCDP-DP-Q NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY IDCW PAYOUT INF204K01IG8 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2379698 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSCFDP-DP NIPPON INDIA SMALL CAP FUND - DIVIDEND PLAN - IDCW PAYOUT OPTION INF204K01IA1 EQUITY P 100 200000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2380422 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSCFDP-DP NIPPON INDIA SMALL CAP FUND - DIVIDEND PLAN - IDCW PAYOUT OPTION INF204K01IA1 EQUITY DP 1000 200000 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2379678 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSCFDP-DP NIPPON INDIA SMALL CAP FUND - DIVIDEND PLAN - IDCW PAYOUT OPTION INF204K01IA1 EQUITY P 1000 200000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2380423 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSCFDP-DP NIPPON INDIA SMALL CAP FUND - DIVIDEND PLAN - IDCW PAYOUT OPTION INF204K01IA1 EQUITY P 1000 200000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2379679 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSCFDP-DR NIPPON INDIA SMALL CAP FUND - IDCW REINVESTMENT OPTION INF204K01IB9 EQUITY P 1000 200000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2381209 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSCFDP-DR NIPPON INDIA SMALL CAP FUND - IDCW REINVESTMENT OPTION INF204K01IB9 EQUITY DP 1000 200000 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2379680 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSCFDP-DR NIPPON INDIA SMALL CAP FUND - IDCW REINVESTMENT OPTION INF204K01IB9 EQUITY P 100 200000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2379681 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSCFDP-DR NIPPON INDIA SMALL CAP FUND - IDCW REINVESTMENT OPTION INF204K01IB9 EQUITY P 1000 200000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2379682 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSCGP-DP-H NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY IDCW PAYOUT INF204K01IH6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2380432 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSCGP-DP-H NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY IDCW PAYOUT INF204K01IH6 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2379699 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSCGP-DP-H NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY IDCW PAYOUT INF204K01IH6 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2376520 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSCGP-DP-H NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY IDCW PAYOUT INF204K01IH6 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2379700 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSCPGP-GR NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION INF204K01HY3 EQUITY P 100 200000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2376511 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSCPGP-GR NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION INF204K01HY3 EQUITY P 1000 200000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2381210 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSCPGP-GR NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION INF204K01HY3 EQUITY DP 1000 200000 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2379683 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSCPGP-GR NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION INF204K01HY3 EQUITY P 1000 200000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2379684 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSFDP-DP-A NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- ANNUAL IDCW PAYOUT INF204K01IQ7 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2376531 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSFDP-DP-A NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- ANNUAL IDCW PAYOUT INF204K01IQ7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2381230 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSFDP-DP-A NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- ANNUAL IDCW PAYOUT INF204K01IQ7 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2380440 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSFDP-DP-A NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- ANNUAL IDCW PAYOUT INF204K01IQ7 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2381231 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSFDP-DR-A NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- ANNUAL IDCW REINVESTMENT INF204K01IT1 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2380443 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSFDP-DR-A NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- ANNUAL IDCW REINVESTMENT INF204K01IT1 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2379708 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSFDP-DR-A NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- ANNUAL IDCW REINVESTMENT INF204K01IT1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2381234 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSFDP-DR-A NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- ANNUAL IDCW REINVESTMENT INF204K01IT1 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2381235 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSFDP-DR-Q NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- QUARTLERY IDCW REINVESTMENT INF204K01IR5 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2380441 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSFDP-DR-Q NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- QUARTLERY IDCW REINVESTMENT INF204K01IR5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2381232 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSFDP-DR-Q NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- QUARTLERY IDCW REINVESTMENT INF204K01IR5 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2376532 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSFDP-DR-Q NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- QUARTLERY IDCW REINVESTMENT INF204K01IR5 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2381233 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSFGP-GR NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- GROWTH OPTION INF204K01IM6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2376526 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSFGP-GR NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- GROWTH OPTION INF204K01IM6 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2379705 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSFGP-GR NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- GROWTH OPTION INF204K01IM6 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2376527 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSFGP-GR NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- GROWTH OPTION INF204K01IM6 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2380437 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSFHP-DP-H NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- HALF YEARLY IDCW PAYOUT INF204K01IP9 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2381229 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSFHP-DP-H NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- HALF YEARLY IDCW PAYOUT INF204K01IP9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2376528 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSFHP-DP-H NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- HALF YEARLY IDCW PAYOUT INF204K01IP9 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2376529 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSFHP-DP-H NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- HALF YEARLY IDCW PAYOUT INF204K01IP9 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2376530 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSFHP-DR-H NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- HALF YEARLY IDCW REINVESTMENT INF204K01IS3 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2379707 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSFHP-DR-H NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- HALF YEARLY IDCW REINVESTMENT INF204K01IS3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2376533 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSFHP-DR-H NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- HALF YEARLY IDCW REINVESTMENT INF204K01IS3 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2376534 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSFHP-DR-H NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- HALF YEARLY IDCW REINVESTMENT INF204K01IS3 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2380442 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSFQP-DP-Q NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- QUARTERLY IDCW PAYOUT INF204K01IO2 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2381228 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSFQP-DP-Q NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- QUARTERLY IDCW PAYOUT INF204K01IO2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2380438 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSFQP-DP-Q NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- QUARTERLY IDCW PAYOUT INF204K01IO2 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2379706 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSFQP-DP-Q NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- QUARTERLY IDCW PAYOUT INF204K01IO2 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2380439 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFTSDP-DP NIPPON INDIA ELSS TAX SAVER FUND - DIVIDEND PLAN - IDCW PAYOUT OPTION INF204K01GL2 ELSS DP 1000 999999999 500 1000 999999999 500 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2379594 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFTSDP-DP NIPPON INDIA ELSS TAX SAVER FUND - DIVIDEND PLAN - IDCW PAYOUT OPTION INF204K01GL2 ELSS P 500 50000000 500 500 50000000 500 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2394028 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFTSDP-DP NIPPON INDIA ELSS TAX SAVER FUND - DIVIDEND PLAN - IDCW PAYOUT OPTION INF204K01GL2 ELSS P 1000 50000000 500 1000 50000000 500 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2380339 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFTSDP-DP NIPPON INDIA ELSS TAX SAVER FUND - DIVIDEND PLAN - IDCW PAYOUT OPTION INF204K01GL2 ELSS P 1000 50000000 500 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2394029 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFTSDP-DR NIPPON INDIA ELSS TAX SAVER FUND - DIVIDEND PLAN - IDCW REINVESTMENT OPTION INF204K01GM0 ELSS P 1000 50000000 500 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2379595 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFTSDP-DR NIPPON INDIA ELSS TAX SAVER FUND - DIVIDEND PLAN - IDCW REINVESTMENT OPTION INF204K01GM0 ELSS P 500 50000000 500 500 50000000 500 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2380340 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFTSDP-DR NIPPON INDIA ELSS TAX SAVER FUND - DIVIDEND PLAN - IDCW REINVESTMENT OPTION INF204K01GM0 ELSS DP 1000 999999999 500 1000 999999999 500 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2394030 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFTSDP-DR NIPPON INDIA ELSS TAX SAVER FUND - DIVIDEND PLAN - IDCW REINVESTMENT OPTION INF204K01GM0 ELSS P 1000 50000000 500 1000 50000000 500 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2370483 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFTSGP-GR NIPPON INDIA ELSS TAX SAVER FUND - GROWTH PLAN - GROWTH OPTION INF204K01GK4 ELSS P 1000 50000000 500 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2379593 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFTSGP-GR NIPPON INDIA ELSS TAX SAVER FUND - GROWTH PLAN - GROWTH OPTION INF204K01GK4 ELSS DP 1000 999999999 500 1000 999999999 500 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2380338 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFTSGP-GR NIPPON INDIA ELSS TAX SAVER FUND - GROWTH PLAN - GROWTH OPTION INF204K01GK4 ELSS P 500 50000000 500 500 50000000 500 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2370482 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFTSGP-GR NIPPON INDIA ELSS TAX SAVER FUND - GROWTH PLAN - GROWTH OPTION INF204K01GK4 ELSS P 1000 50000000 500 1000 50000000 500 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2394027 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND S93-DR SUNDARAM GLOBAL BRAND THEME-EQUITY ACTIVE FOF IDCW REINVESTMENT INF903J01EZ6 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2365819 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND S93-DR SUNDARAM GLOBAL BRAND THEME-EQUITY ACTIVE FOF IDCW REINVESTMENT INF903J01EZ6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2390010 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND S93-DR SUNDARAM GLOBAL BRAND THEME-EQUITY ACTIVE FOF IDCW REINVESTMENT INF903J01EZ6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2365820 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND S93-DR SUNDARAM GLOBAL BRAND THEME-EQUITY ACTIVE FOF IDCW REINVESTMENT INF903J01EZ6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2390011 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND S93P-DP SUNDARAM GLOBAL BRAND THEME-EQUITY ACTIVE FOF IDCW PAYOUT INF903J01EY9 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2365818 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND S93P-DP SUNDARAM GLOBAL BRAND THEME-EQUITY ACTIVE FOF IDCW PAYOUT INF903J01EY9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2376634 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND S93P-DP SUNDARAM GLOBAL BRAND THEME-EQUITY ACTIVE FOF IDCW PAYOUT INF903J01EY9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2350455 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND S93P-DP SUNDARAM GLOBAL BRAND THEME-EQUITY ACTIVE FOF IDCW PAYOUT INF903J01EY9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2390009 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND S94-GR SUNDARAM GLOBAL BRAND THEME-EQUITY ACTIVE FOF GROWTH INF903J01EX1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2365817 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND S94-GR SUNDARAM GLOBAL BRAND THEME-EQUITY ACTIVE FOF GROWTH INF903J01EX1 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2376632 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND S94-GR SUNDARAM GLOBAL BRAND THEME-EQUITY ACTIVE FOF GROWTH INF903J01EX1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2390008 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND S94-GR SUNDARAM GLOBAL BRAND THEME-EQUITY ACTIVE FOF GROWTH INF903J01EX1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2376633 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAAMDG-GR SAMCO ACTIVE MOMENTUM FUND -DIRECT PLAN-GROWTH INF0K1H01081 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2379394 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAAMDG-GR SAMCO ACTIVE MOMENTUM FUND -DIRECT PLAN-GROWTH INF0K1H01081 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2373949 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAAMDG-GR SAMCO ACTIVE MOMENTUM FUND -DIRECT PLAN-GROWTH INF0K1H01081 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2379395 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAAMDG-GR SAMCO ACTIVE MOMENTUM FUND -DIRECT PLAN-GROWTH INF0K1H01081 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2357267 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAAMRG-GR SAMCO ACTIVE MOMENTUM FUND -REGULAR PLAN-GROWTH INF0K1H01073 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2357265 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAAMRG-GR SAMCO ACTIVE MOMENTUM FUND -REGULAR PLAN-GROWTH INF0K1H01073 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2357266 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAAMRG-GR SAMCO ACTIVE MOMENTUM FUND -REGULAR PLAN-GROWTH INF0K1H01073 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2379393 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAAMRG-GR SAMCO ACTIVE MOMENTUM FUND -REGULAR PLAN-GROWTH INF0K1H01073 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2383432 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAARDG-GR SAMCO ARBITRAGE FUND - DIRECT PLAN - GROWTH INF0K1H01214 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2367873 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAARDG-GR SAMCO ARBITRAGE FUND - DIRECT PLAN - GROWTH INF0K1H01214 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2356710 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAARDG-GR SAMCO ARBITRAGE FUND - DIRECT PLAN - GROWTH INF0K1H01214 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2356711 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAARDG-GR SAMCO ARBITRAGE FUND - DIRECT PLAN - GROWTH INF0K1H01214 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2356712 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAARRG-GR SAMCO ARBITRAGE FUND - REGULAR PLAN - GROWTH INF0K1H01222 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2376269 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAARRG-GR SAMCO ARBITRAGE FUND - REGULAR PLAN - GROWTH INF0K1H01222 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2384218 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAARRG-GR SAMCO ARBITRAGE FUND - REGULAR PLAN - GROWTH INF0K1H01222 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2376270 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAARRG-GR SAMCO ARBITRAGE FUND - REGULAR PLAN - GROWTH INF0K1H01222 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2376271 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SADADD-DP SAMCO DYNAMIC ASSET ALLOCATION FUND-DIRECT PLAN-IDCW PAYOUT INF0K1H01149 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2371622 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SADADD-DP SAMCO DYNAMIC ASSET ALLOCATION FUND-DIRECT PLAN-IDCW PAYOUT INF0K1H01149 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2393642 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SADADD-DP SAMCO DYNAMIC ASSET ALLOCATION FUND-DIRECT PLAN-IDCW PAYOUT INF0K1H01149 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2371623 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SADADD-DP SAMCO DYNAMIC ASSET ALLOCATION FUND-DIRECT PLAN-IDCW PAYOUT INF0K1H01149 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2393643 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SADADD-DR SAMCO DYNAMIC ASSET ALLOCATION FUND-DIRECT PLAN-IDCW REINVESTMENT INF0K1H01156 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2371624 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SADADD-DR SAMCO DYNAMIC ASSET ALLOCATION FUND-DIRECT PLAN-IDCW REINVESTMENT INF0K1H01156 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2388115 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SADADD-DR SAMCO DYNAMIC ASSET ALLOCATION FUND-DIRECT PLAN-IDCW REINVESTMENT INF0K1H01156 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2388116 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SADADD-DR SAMCO DYNAMIC ASSET ALLOCATION FUND-DIRECT PLAN-IDCW REINVESTMENT INF0K1H01156 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2388117 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SADADG-GR SAMCO DYNAMIC ASSET ALLOCATION FUND-DIRECT PLAN-GROWTH INF0K1H01131 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2388113 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SADADG-GR SAMCO DYNAMIC ASSET ALLOCATION FUND-DIRECT PLAN-GROWTH INF0K1H01131 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2388114 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SADADG-GR SAMCO DYNAMIC ASSET ALLOCATION FUND-DIRECT PLAN-GROWTH INF0K1H01131 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2371620 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SADADG-GR SAMCO DYNAMIC ASSET ALLOCATION FUND-DIRECT PLAN-GROWTH INF0K1H01131 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2371621 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SADARD-DP SAMCO DYNAMIC ASSET ALLOCATION FUND-REGULAR PLAN-IDCW PAYOUT INF0K1H01107 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2354292 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SADARD-DP SAMCO DYNAMIC ASSET ALLOCATION FUND-REGULAR PLAN-IDCW PAYOUT INF0K1H01107 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2371618 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SADARD-DP SAMCO DYNAMIC ASSET ALLOCATION FUND-REGULAR PLAN-IDCW PAYOUT INF0K1H01107 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2393637 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SADARD-DP SAMCO DYNAMIC ASSET ALLOCATION FUND-REGULAR PLAN-IDCW PAYOUT INF0K1H01107 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2393638 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SADARD-DR SAMCO DYNAMIC ASSET ALLOCATION FUND-REGULAR PLAN-IDCW REINVESTMENT INF0K1H01115 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2371619 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SADARD-DR SAMCO DYNAMIC ASSET ALLOCATION FUND-REGULAR PLAN-IDCW REINVESTMENT INF0K1H01115 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2393639 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SADARD-DR SAMCO DYNAMIC ASSET ALLOCATION FUND-REGULAR PLAN-IDCW REINVESTMENT INF0K1H01115 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2393640 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SADARD-DR SAMCO DYNAMIC ASSET ALLOCATION FUND-REGULAR PLAN-IDCW REINVESTMENT INF0K1H01115 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2393641 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SADARG-GR SAMCO DYNAMIC ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH INF0K1H01099 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2388112 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SADARG-GR SAMCO DYNAMIC ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH INF0K1H01099 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2354290 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SADARG-GR SAMCO DYNAMIC ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH INF0K1H01099 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2393636 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SADARG-GR SAMCO DYNAMIC ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH INF0K1H01099 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2354291 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAELDG-GR SAMCO ELSS TAX SAVER FUND-DIRECT GROWTH INF0K1H01065 ELSS DP 500 999999999 500 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2352461 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAELDG-GR SAMCO ELSS TAX SAVER FUND-DIRECT GROWTH INF0K1H01065 ELSS DP 1000 999999999 500 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2352463 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAELDG-GR SAMCO ELSS TAX SAVER FUND-DIRECT GROWTH INF0K1H01065 ELSS DP 3000 999999999 500 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2379494 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAELDG-GR SAMCO ELSS TAX SAVER FUND-DIRECT GROWTH INF0K1H01065 ELSS DP 1000 999999999 500 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2352462 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAELRG-GR SAMCO ELSS TAX SAVER FUND-REGULAR GROWTH INF0K1H01057 ELSS DP 1000 999999999 500 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2379492 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAELRG-GR SAMCO ELSS TAX SAVER FUND-REGULAR GROWTH INF0K1H01057 ELSS DP 500 999999999 500 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2352460 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAELRG-GR SAMCO ELSS TAX SAVER FUND-REGULAR GROWTH INF0K1H01057 ELSS DP 1000 999999999 500 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2379493 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAELRG-GR SAMCO ELSS TAX SAVER FUND-REGULAR GROWTH INF0K1H01057 ELSS DP 3000 999999999 500 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2364507 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAFCDG-GR SAMCO FLEXI CAP FUND - DIRECT PLAN - GROWTH INF0K1H01024 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2369173 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAFCDG-GR SAMCO FLEXI CAP FUND - DIRECT PLAN - GROWTH INF0K1H01024 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2360459 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAFCDG-GR SAMCO FLEXI CAP FUND - DIRECT PLAN - GROWTH INF0K1H01024 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2395410 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAFCDG-GR SAMCO FLEXI CAP FUND - DIRECT PLAN - GROWTH INF0K1H01024 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2395411 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAFCRG-GR SAMCO FLEXI CAP FUND - REGULAR PLAN - GROWTH INF0K1H01016 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2369172 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAFCRG-GR SAMCO FLEXI CAP FUND - REGULAR PLAN - GROWTH INF0K1H01016 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2395409 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAFCRG-GR SAMCO FLEXI CAP FUND - REGULAR PLAN - GROWTH INF0K1H01016 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2360457 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAFCRG-GR SAMCO FLEXI CAP FUND - REGULAR PLAN - GROWTH INF0K1H01016 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2360458 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SALCDG-GR SAMCO LARGE CAP FUND - DIRECT PLAN - GROWTH INF0K1H01255 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2367148 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SALCDG-GR SAMCO LARGE CAP FUND - DIRECT PLAN - GROWTH INF0K1H01255 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2352627 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SALCDG-GR SAMCO LARGE CAP FUND - DIRECT PLAN - GROWTH INF0K1H01255 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2395549 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SALCRG-GR SAMCO LARGE CAP FUND - REGULAR PLAN - GROWTH INF0K1H01263 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2367149 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SALCRG-GR SAMCO LARGE CAP FUND - REGULAR PLAN - GROWTH INF0K1H01263 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2395550 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SALCRG-GR SAMCO LARGE CAP FUND - REGULAR PLAN - GROWTH INF0K1H01263 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2395551 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SALMDG-GR SAMCO LARGE & MID CAP FUND - DIRECT PLAN - GROWTH INF0K1H01271 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2358337 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SALMDG-GR SAMCO LARGE & MID CAP FUND - DIRECT PLAN - GROWTH INF0K1H01271 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2374143 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SALMDG-GR SAMCO LARGE & MID CAP FUND - DIRECT PLAN - GROWTH INF0K1H01271 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2395642 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SALMDG-GR SAMCO LARGE & MID CAP FUND - DIRECT PLAN - GROWTH INF0K1H01271 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2366270 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SALMRG-GR SAMCO LARGE & MID CAP FUND - REGULAR PLAN - GROWTH INF0K1H01289 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2358338 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SALMRG-GR SAMCO LARGE & MID CAP FUND - REGULAR PLAN - GROWTH INF0K1H01289 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2366271 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SALMRG-GR SAMCO LARGE & MID CAP FUND - REGULAR PLAN - GROWTH INF0K1H01289 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2366272 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SALMRG-GR SAMCO LARGE & MID CAP FUND - REGULAR PLAN - GROWTH INF0K1H01289 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2366273 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAMADG-GR SAMCO MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF0K1H01230 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2348619 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAMADG-GR SAMCO MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF0K1H01230 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2390701 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAMADG-GR SAMCO MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF0K1H01230 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2348620 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAMADG-GR SAMCO MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF0K1H01230 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2390702 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAMARG-GR SAMCO MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF0K1H01248 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2387317 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAMARG-GR SAMCO MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF0K1H01248 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2348618 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAMARG-GR SAMCO MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF0K1H01248 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2387318 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAMARG-GR SAMCO MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF0K1H01248 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2390700 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAMCDG-GR SAMCO MULTI CAP FUND - DIRECT PLAN - GROWTH INF0K1H01198 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2397344 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAMCDG-GR SAMCO MULTI CAP FUND - DIRECT PLAN - GROWTH INF0K1H01198 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2361466 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAMCDG-GR SAMCO MULTI CAP FUND - DIRECT PLAN - GROWTH INF0K1H01198 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2361465 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAMCDG-GR SAMCO MULTI CAP FUND - DIRECT PLAN - GROWTH INF0K1H01198 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2356596 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAMCRG-GR SAMCO MULTI CAP FUND - REGULAR PLAN - GROWTH INF0K1H01206 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2387267 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAMCRG-GR SAMCO MULTI CAP FUND - REGULAR PLAN - GROWTH INF0K1H01206 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2387268 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAMCRG-GR SAMCO MULTI CAP FUND - REGULAR PLAN - GROWTH INF0K1H01206 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2387269 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAMCRG-GR SAMCO MULTI CAP FUND - REGULAR PLAN - GROWTH INF0K1H01206 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2387270 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAMIDG-GR SAMCO MID CAP FUND - DIRECT PLAN - GROWTH INF0K1H01313 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2375555 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAMIDG-GR SAMCO MID CAP FUND - DIRECT PLAN - GROWTH INF0K1H01313 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2368705 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAMIDG-GR SAMCO MID CAP FUND - DIRECT PLAN - GROWTH INF0K1H01313 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2368706 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAMIDG-GR SAMCO MID CAP FUND - DIRECT PLAN - GROWTH INF0K1H01313 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2388998 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAMIRG-GR SAMCO MID CAP FUND - REGULAR PLAN - GROWTH INF0K1H01321 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2391523 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAMIRG-GR SAMCO MID CAP FUND - REGULAR PLAN - GROWTH INF0K1H01321 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2389000 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAMIRG-GR SAMCO MID CAP FUND - REGULAR PLAN - GROWTH INF0K1H01321 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2391524 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAMIRG-GR SAMCO MID CAP FUND - REGULAR PLAN - GROWTH INF0K1H01321 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2388999 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAONDG-GR SAMCO OVERNIGHT FUND-DIRECT GROWTH INF0K1H01040 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2394533 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAONDG-GR SAMCO OVERNIGHT FUND-DIRECT GROWTH INF0K1H01040 OVERNIGHT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2361354 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAONDG-GR SAMCO OVERNIGHT FUND-DIRECT GROWTH INF0K1H01040 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2388822 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAONDG-GR SAMCO OVERNIGHT FUND-DIRECT GROWTH INF0K1H01040 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2373090 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAONRG-GR SAMCO OVERNIGHT FUND-REGULAR GROWTH INF0K1H01032 OVERNIGHT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2361353 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAONRG-GR SAMCO OVERNIGHT FUND-REGULAR GROWTH INF0K1H01032 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2388820 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAONRG-GR SAMCO OVERNIGHT FUND-REGULAR GROWTH INF0K1H01032 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2388819 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAONRG-GR SAMCO OVERNIGHT FUND-REGULAR GROWTH INF0K1H01032 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2388821 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SASCDG-GR SAMCO SMALL CAP FUND - DIRECT PLAN - GROWTH INF0K1H01297 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2392299 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SASCDG-GR SAMCO SMALL CAP FUND - DIRECT PLAN - GROWTH INF0K1H01297 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2372504 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SASCDG-GR SAMCO SMALL CAP FUND - DIRECT PLAN - GROWTH INF0K1H01297 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2392300 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SASCDG-GR SAMCO SMALL CAP FUND - DIRECT PLAN - GROWTH INF0K1H01297 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2362214 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SASCRG-GR SAMCO SMALL CAP FUND - REGULAR PLAN - GROWTH INF0K1H01305 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2351047 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SASCRG-GR SAMCO SMALL CAP FUND - REGULAR PLAN - GROWTH INF0K1H01305 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2362215 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SASCRG-GR SAMCO SMALL CAP FUND - REGULAR PLAN - GROWTH INF0K1H01305 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2351048 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SASCRG-GR SAMCO SMALL CAP FUND - REGULAR PLAN - GROWTH INF0K1H01305 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2362216 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SASODG-GR SAMCO SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF0K1H01180 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2377978 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SASODG-GR SAMCO SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF0K1H01180 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2393829 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SASODG-GR SAMCO SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF0K1H01180 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2360695 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SASODG-GR SAMCO SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF0K1H01180 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2377979 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SASORG-GR SAMCO SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF0K1H01172 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2393826 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SASORG-GR SAMCO SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF0K1H01172 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2377977 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SASORG-GR SAMCO SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF0K1H01172 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2393827 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SASORG-GR SAMCO SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF0K1H01172 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2393828 SBIMutualFund_MF SBI MUTUAL FUND SB007-DP SBI ESG EXCLUSIONARY STRATEGY FUND REGULAR IDCW PAYOUT INF200K01206 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2354668 SBIMutualFund_MF SBI MUTUAL FUND SB007-DP SBI ESG EXCLUSIONARY STRATEGY FUND REGULAR IDCW PAYOUT INF200K01206 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2369031 SBIMutualFund_MF SBI MUTUAL FUND SB007-DP SBI ESG EXCLUSIONARY STRATEGY FUND REGULAR IDCW PAYOUT INF200K01206 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2354667 SBIMutualFund_MF SBI MUTUAL FUND SB007-DP SBI ESG EXCLUSIONARY STRATEGY FUND REGULAR IDCW PAYOUT INF200K01206 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2349044 SBIMutualFund_MF SBI MUTUAL FUND SB017-DP SBI LARGE AND MIDCAP FUND REGULAR IDCW PAYOUT INF200K01297 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2354672 SBIMutualFund_MF SBI MUTUAL FUND SB017-DP SBI LARGE AND MIDCAP FUND REGULAR IDCW PAYOUT INF200K01297 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2369035 SBIMutualFund_MF SBI MUTUAL FUND SB017-DP SBI LARGE AND MIDCAP FUND REGULAR IDCW PAYOUT INF200K01297 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2349046 SBIMutualFund_MF SBI MUTUAL FUND SB017-DP SBI LARGE AND MIDCAP FUND REGULAR IDCW PAYOUT INF200K01297 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2369034 SBIMutualFund_MF SBI MUTUAL FUND SB018-DP SBI ELSS TAX SAVER FUND - IDCW PAYOUT INF200K01487 ELSS P 500 9999999999 500 500 9999999999 500 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2349067 SBIMutualFund_MF SBI MUTUAL FUND SB018-DP SBI ELSS TAX SAVER FUND - IDCW PAYOUT INF200K01487 ELSS P 500 9999999999 500 500 9999999999 500 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2369057 SBIMutualFund_MF SBI MUTUAL FUND SB018-DP SBI ELSS TAX SAVER FUND - IDCW PAYOUT INF200K01487 ELSS P 1000 9999999999 500 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2354694 SBIMutualFund_MF SBI MUTUAL FUND SB018-DP SBI ELSS TAX SAVER FUND - IDCW PAYOUT INF200K01487 ELSS P 500 9999999999 500 500 9999999999 500 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2349068 SBIMutualFund_MF SBI MUTUAL FUND SB021-DP SBI MNC FUND - IDCW PAYOUT INF200K01263 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2369033 SBIMutualFund_MF SBI MUTUAL FUND SB021-DP SBI MNC FUND - IDCW PAYOUT INF200K01263 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2354671 SBIMutualFund_MF SBI MUTUAL FUND SB021-DP SBI MNC FUND - IDCW PAYOUT INF200K01263 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2360329 SBIMutualFund_MF SBI MUTUAL FUND SB021-DP SBI MNC FUND - IDCW PAYOUT INF200K01263 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2354670 SBIMutualFund_MF SBI MUTUAL FUND SB028D-DP SBI MEDIUM TO LONG DURATION FUND - 1998 - IDCW PAYOUT INF200K01628 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2349057 SBIMutualFund_MF SBI MUTUAL FUND SB028D-DP SBI MEDIUM TO LONG DURATION FUND - 1998 - IDCW PAYOUT INF200K01628 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2360336 SBIMutualFund_MF SBI MUTUAL FUND SB028D-DP SBI MEDIUM TO LONG DURATION FUND - 1998 - IDCW PAYOUT INF200K01628 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2369042 SBIMutualFund_MF SBI MUTUAL FUND SB028D-DP SBI MEDIUM TO LONG DURATION FUND - 1998 - IDCW PAYOUT INF200K01628 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2360337 SBIMutualFund_MF SBI MUTUAL FUND SB028Q-DP SBI MEDIUM TO LONG DURATION FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF200K01YR0 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2351449 SBIMutualFund_MF SBI MUTUAL FUND SB028Q-DP SBI MEDIUM TO LONG DURATION FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF200K01YR0 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2382220 SBIMutualFund_MF SBI MUTUAL FUND SB028Q-DP SBI MEDIUM TO LONG DURATION FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF200K01YR0 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2382221 SBIMutualFund_MF SBI MUTUAL FUND SB028Q-DP SBI MEDIUM TO LONG DURATION FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF200K01YR0 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2390246 SBIMutualFund_MF SBI MUTUAL FUND SB028Q-DR SBI MEDIUM TO LONG DURATION FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF200K01YR0 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2391083 SBIMutualFund_MF SBI MUTUAL FUND SB028Q-DR SBI MEDIUM TO LONG DURATION FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF200K01YR0 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2390247 SBIMutualFund_MF SBI MUTUAL FUND SB028Q-DR SBI MEDIUM TO LONG DURATION FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF200K01YR0 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2351450 SBIMutualFund_MF SBI MUTUAL FUND SB028Q-DR SBI MEDIUM TO LONG DURATION FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF200K01YR0 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2351451 SBIMutualFund_MF SBI MUTUAL FUND SB033-DP SBI CONSUMPTION OPPORTUNITIES FUND REGULAR IDCW PAYOUT INF200K01412 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2360333 SBIMutualFund_MF SBI MUTUAL FUND SB033-DP SBI CONSUMPTION OPPORTUNITIES FUND REGULAR IDCW PAYOUT INF200K01412 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2369039 SBIMutualFund_MF SBI MUTUAL FUND SB033-DP SBI CONSUMPTION OPPORTUNITIES FUND REGULAR IDCW PAYOUT INF200K01412 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2354676 SBIMutualFund_MF SBI MUTUAL FUND SB033-DP SBI CONSUMPTION OPPORTUNITIES FUND REGULAR IDCW PAYOUT INF200K01412 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2349050 SBIMutualFund_MF SBI MUTUAL FUND SB034-DP SBI TECHNOLOGY OPPORTUNITIES FUND REGULAR IDCW PAYOUT INF200K01438 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2354677 SBIMutualFund_MF SBI MUTUAL FUND SB034-DP SBI TECHNOLOGY OPPORTUNITIES FUND REGULAR IDCW PAYOUT INF200K01438 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2369040 SBIMutualFund_MF SBI MUTUAL FUND SB034-DP SBI TECHNOLOGY OPPORTUNITIES FUND REGULAR IDCW PAYOUT INF200K01438 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2349051 SBIMutualFund_MF SBI MUTUAL FUND SB034-DP SBI TECHNOLOGY OPPORTUNITIES FUND REGULAR IDCW PAYOUT INF200K01438 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2349052 SBIMutualFund_MF SBI MUTUAL FUND SB034G-GR SBI TECHNOLOGY OPPORTUNITIES FUND REGULAR GROWTH INF200K01VS4 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2375637 SBIMutualFund_MF SBI MUTUAL FUND SB034G-GR SBI TECHNOLOGY OPPORTUNITIES FUND REGULAR GROWTH INF200K01VS4 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2375638 SBIMutualFund_MF SBI MUTUAL FUND SB034G-GR SBI TECHNOLOGY OPPORTUNITIES FUND REGULAR GROWTH INF200K01VS4 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2384412 SBIMutualFund_MF SBI MUTUAL FUND SB034G-GR SBI TECHNOLOGY OPPORTUNITIES FUND REGULAR GROWTH INF200K01VS4 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2364982 SBIMutualFund_MF SBI MUTUAL FUND SB035-DP SBI HEALTHCARE OPPORTUNITIES FUND REGULAR IDCW PAYOUT INF200K01461 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2354678 SBIMutualFund_MF SBI MUTUAL FUND SB035-DP SBI HEALTHCARE OPPORTUNITIES FUND REGULAR IDCW PAYOUT INF200K01461 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2349053 SBIMutualFund_MF SBI MUTUAL FUND SB035-DP SBI HEALTHCARE OPPORTUNITIES FUND REGULAR IDCW PAYOUT INF200K01461 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2360334 SBIMutualFund_MF SBI MUTUAL FUND SB035-DP SBI HEALTHCARE OPPORTUNITIES FUND REGULAR IDCW PAYOUT INF200K01461 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2349054 SBIMutualFund_MF SBI MUTUAL FUND SB036-DP SBI CONTRA FUND - REGULAR PLAN - IDCW PAYOUT INF200K01354 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2354674 SBIMutualFund_MF SBI MUTUAL FUND SB036-DP SBI CONTRA FUND - REGULAR PLAN - IDCW PAYOUT INF200K01354 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2369036 SBIMutualFund_MF SBI MUTUAL FUND SB036-DP SBI CONTRA FUND - REGULAR PLAN - IDCW PAYOUT INF200K01354 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2349048 SBIMutualFund_MF SBI MUTUAL FUND SB036-DP SBI CONTRA FUND - REGULAR PLAN - IDCW PAYOUT INF200K01354 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2349049 SBIMutualFund_MF SBI MUTUAL FUND SB037-DP SBI CONSTANT MATURITY 10-YEAR GILT FUND REGULAR IDCW PAYOUT INF200K01AP4 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2360342 SBIMutualFund_MF SBI MUTUAL FUND SB037-DP SBI CONSTANT MATURITY 10-YEAR GILT FUND REGULAR IDCW PAYOUT INF200K01AP4 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2354689 SBIMutualFund_MF SBI MUTUAL FUND SB037-DP SBI CONSTANT MATURITY 10-YEAR GILT FUND REGULAR IDCW PAYOUT INF200K01AP4 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2369049 SBIMutualFund_MF SBI MUTUAL FUND SB037-DP SBI CONSTANT MATURITY 10-YEAR GILT FUND REGULAR IDCW PAYOUT INF200K01AP4 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2349062 SBIMutualFund_MF SBI MUTUAL FUND SB039A-DP SBI GILT FUND REGULAR IDCW PAYOUT INF200K01AA6 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2388501 SBIMutualFund_MF SBI MUTUAL FUND SB039A-DP SBI GILT FUND REGULAR IDCW PAYOUT INF200K01AA6 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2366820 SBIMutualFund_MF SBI MUTUAL FUND SB039A-DP SBI GILT FUND REGULAR IDCW PAYOUT INF200K01AA6 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2388500 SBIMutualFund_MF SBI MUTUAL FUND SB039A-DP SBI GILT FUND REGULAR IDCW PAYOUT INF200K01AA6 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2375127 SBIMutualFund_MF SBI MUTUAL FUND SB055B-DP SBI NIFTY INDEX FUND - IDCW PAYOUT INF200K01552 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2354679 SBIMutualFund_MF SBI MUTUAL FUND SB055B-DP SBI NIFTY INDEX FUND - IDCW PAYOUT INF200K01552 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2369041 SBIMutualFund_MF SBI MUTUAL FUND SB055B-DP SBI NIFTY INDEX FUND - IDCW PAYOUT INF200K01552 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2354680 SBIMutualFund_MF SBI MUTUAL FUND SB055B-DP SBI NIFTY INDEX FUND - IDCW PAYOUT INF200K01552 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2349055 SBIMutualFund_MF SBI MUTUAL FUND SB069D-DP SBI MEDIUM DURATION FUND REGULAR IDCW PAYOUT INF200K01735 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2360338 SBIMutualFund_MF SBI MUTUAL FUND SB069D-DP SBI MEDIUM DURATION FUND REGULAR IDCW PAYOUT INF200K01735 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2369043 SBIMutualFund_MF SBI MUTUAL FUND SB069D-DP SBI MEDIUM DURATION FUND REGULAR IDCW PAYOUT INF200K01735 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2360339 SBIMutualFund_MF SBI MUTUAL FUND SB069D-DP SBI MEDIUM DURATION FUND REGULAR IDCW PAYOUT INF200K01735 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2349058 SBIMutualFund_MF SBI MUTUAL FUND SB072SF-DR SBI LIQUID FUND REGULAR FORTNIGHTLY IDCW REINVESTMENT INF200K01LZ0 LIQUID DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2377663 SBIMutualFund_MF SBI MUTUAL FUND SB072SF-DR SBI LIQUID FUND REGULAR FORTNIGHTLY IDCW REINVESTMENT INF200K01LZ0 LIQUID DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2386863 SBIMutualFund_MF SBI MUTUAL FUND SB072SF-DR SBI LIQUID FUND REGULAR FORTNIGHTLY IDCW REINVESTMENT INF200K01LZ0 LIQUID DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2362434 SBIMutualFund_MF SBI MUTUAL FUND SB072SW-DR SBI LIQUID FUND REGULAR WEEKLY IDCW REINVESTMENT INF200K01MC7 LIQUID DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2377665 SBIMutualFund_MF SBI MUTUAL FUND SB072SW-DR SBI LIQUID FUND REGULAR WEEKLY IDCW REINVESTMENT INF200K01MC7 LIQUID DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2353763 SBIMutualFund_MF SBI MUTUAL FUND SB072SW-DR SBI LIQUID FUND REGULAR WEEKLY IDCW REINVESTMENT INF200K01MC7 LIQUID DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2377664 SBIMutualFund_MF SBI MUTUAL FUND SB074D-DP SBI - DYNAMIC BOND FUND - IDCW PAYOUT INF200K01974 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2369047 SBIMutualFund_MF SBI MUTUAL FUND SB074D-DP SBI - DYNAMIC BOND FUND - IDCW PAYOUT INF200K01974 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2354687 SBIMutualFund_MF SBI MUTUAL FUND SB074D-DP SBI - DYNAMIC BOND FUND - IDCW PAYOUT INF200K01974 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2354688 SBIMutualFund_MF SBI MUTUAL FUND SB074D-DP SBI - DYNAMIC BOND FUND - IDCW PAYOUT INF200K01974 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2369048 SBIMutualFund_MF SBI MUTUAL FUND SB079A-DP SBI SAVINGS FUND - REGULAR PLAN - IDCW PAYOUT INF200K01651 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2361006 SBIMutualFund_MF SBI MUTUAL FUND SB079A-DP SBI SAVINGS FUND - REGULAR PLAN - IDCW PAYOUT INF200K01651 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2375131 SBIMutualFund_MF SBI MUTUAL FUND SB079A-DP SBI SAVINGS FUND - REGULAR PLAN - IDCW PAYOUT INF200K01651 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2361007 SBIMutualFund_MF SBI MUTUAL FUND SB079A-DP SBI SAVINGS FUND - REGULAR PLAN - IDCW PAYOUT INF200K01651 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2366822 SBIMutualFund_MF SBI MUTUAL FUND SB079C-DP SBI SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF200K01677 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2355456 SBIMutualFund_MF SBI MUTUAL FUND SB079C-DP SBI SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF200K01677 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2366823 SBIMutualFund_MF SBI MUTUAL FUND SB079D-DR SBI SAVINGS FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF123BSE151 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2374533 SBIMutualFund_MF SBI MUTUAL FUND SB079D-DR SBI SAVINGS FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF123BSE151 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2392658 SBIMutualFund_MF SBI MUTUAL FUND SB080A-DP SBI CREDIT RISK FUND REGULAR IDCW PAYOUT INF200K01701 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2355457 SBIMutualFund_MF SBI MUTUAL FUND SB080A-DP SBI CREDIT RISK FUND REGULAR IDCW PAYOUT INF200K01701 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2375132 SBIMutualFund_MF SBI MUTUAL FUND SB080A-DP SBI CREDIT RISK FUND REGULAR IDCW PAYOUT INF200K01701 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2366824 SBIMutualFund_MF SBI MUTUAL FUND SB080A-DP SBI CREDIT RISK FUND REGULAR IDCW PAYOUT INF200K01701 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2366825 SBIMutualFund_MF SBI MUTUAL FUND SB080DD-DR SBI CREDIT RISK FUND REGULAR DAILY IDCW REINVESTMENT INF200K01QK1 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2382219 SBIMutualFund_MF SBI MUTUAL FUND SB080DD-DR SBI CREDIT RISK FUND REGULAR DAILY IDCW REINVESTMENT INF200K01QK1 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2390245 SBIMutualFund_MF SBI MUTUAL FUND SB081D-DP SBI FOCUSED FUND REGULAR IDCW PAYOUT INF200K01396 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2360332 SBIMutualFund_MF SBI MUTUAL FUND SB081D-DP SBI FOCUSED FUND REGULAR IDCW PAYOUT INF200K01396 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2369037 SBIMutualFund_MF SBI MUTUAL FUND SB081D-DP SBI FOCUSED FUND REGULAR IDCW PAYOUT INF200K01396 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2354675 SBIMutualFund_MF SBI MUTUAL FUND SB081D-DP SBI FOCUSED FUND REGULAR IDCW PAYOUT INF200K01396 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2369038 SBIMutualFund_MF SBI MUTUAL FUND SB086DD-DR SBI ULTRA SHORT DURATION FUND REGULAR DAILY IDCW REINVESTMENT INF200K01LK2 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 N Y DAILY 0 60 0 1 2390256 SBIMutualFund_MF SBI MUTUAL FUND SB086DD-DR SBI ULTRA SHORT DURATION FUND REGULAR DAILY IDCW REINVESTMENT INF200K01LK2 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2382225 SBIMutualFund_MF SBI MUTUAL FUND SB086DD-DR SBI ULTRA SHORT DURATION FUND REGULAR DAILY IDCW REINVESTMENT INF200K01LK2 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2351457 SBIMutualFund_MF SBI MUTUAL FUND SB086-DP SBI ULTRA SHORT DURATION FUND REGULAR WEEKLY IDCW PAYOUT INF200K01LL0 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2391091 SBIMutualFund_MF SBI MUTUAL FUND SB086-DP SBI ULTRA SHORT DURATION FUND REGULAR WEEKLY IDCW PAYOUT INF200K01LL0 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2351458 SBIMutualFund_MF SBI MUTUAL FUND SB086-DP SBI ULTRA SHORT DURATION FUND REGULAR WEEKLY IDCW PAYOUT INF200K01LL0 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 N Y DAILY 0 60 0 1 2390257 SBIMutualFund_MF SBI MUTUAL FUND SB086-DR SBI ULTRA SHORT DURATION FUND REGULAR WEEKLY IDCW REINVESTMENT INF200K01LL0 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2351459 SBIMutualFund_MF SBI MUTUAL FUND SB086-DR SBI ULTRA SHORT DURATION FUND REGULAR WEEKLY IDCW REINVESTMENT INF200K01LL0 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 N Y DAILY 0 60 0 1 2382226 SBIMutualFund_MF SBI MUTUAL FUND SB086-DR SBI ULTRA SHORT DURATION FUND REGULAR WEEKLY IDCW REINVESTMENT INF200K01LL0 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2382227 SBIMutualFund_MF SBI MUTUAL FUND SB091D-DP SBI MIDCAP FUND- IDCW PAYOUT INF200K01586 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2360335 SBIMutualFund_MF SBI MUTUAL FUND SB091D-DP SBI MIDCAP FUND- IDCW PAYOUT INF200K01586 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2349056 SBIMutualFund_MF SBI MUTUAL FUND SB091D-DP SBI MIDCAP FUND- IDCW PAYOUT INF200K01586 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2354681 SBIMutualFund_MF SBI MUTUAL FUND SB091D-DP SBI MIDCAP FUND- IDCW PAYOUT INF200K01586 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2354682 SBIMutualFund_MF SBI MUTUAL FUND SB094D-DP SBI COMMA FUND - IDCW PAYOUT INF200K01321 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2349047 SBIMutualFund_MF SBI MUTUAL FUND SB094D-DP SBI COMMA FUND - IDCW PAYOUT INF200K01321 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2360330 SBIMutualFund_MF SBI MUTUAL FUND SB094D-DP SBI COMMA FUND - IDCW PAYOUT INF200K01321 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2354673 SBIMutualFund_MF SBI MUTUAL FUND SB094D-DP SBI COMMA FUND - IDCW PAYOUT INF200K01321 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2360331 SBIMutualFund_MF SBI MUTUAL FUND SB099D-DP SBI FLEXICAP FUND - IDCW PAYOUT INF200K01248 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2369032 SBIMutualFund_MF SBI MUTUAL FUND SB099D-DP SBI FLEXICAP FUND - IDCW PAYOUT INF200K01248 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2354669 SBIMutualFund_MF SBI MUTUAL FUND SB099D-DP SBI FLEXICAP FUND - IDCW PAYOUT INF200K01248 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2349045 SBIMutualFund_MF SBI MUTUAL FUND SB099D-DP SBI FLEXICAP FUND - IDCW PAYOUT INF200K01248 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2360328 SBIMutualFund_MF SBI MUTUAL FUND SB101A-DP SBI MULTI ASSET ALLOCATION FUND REGULAR ANNUAL IDCW PAYOUT INF200K01792 HYBRID (NC) P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2366821 SBIMutualFund_MF SBI MUTUAL FUND SB101A-DP SBI MULTI ASSET ALLOCATION FUND REGULAR ANNUAL IDCW PAYOUT INF200K01792 HYBRID (NC) P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2361002 SBIMutualFund_MF SBI MUTUAL FUND SB101A-DP SBI MULTI ASSET ALLOCATION FUND REGULAR ANNUAL IDCW PAYOUT INF200K01792 HYBRID (NC) P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2375128 SBIMutualFund_MF SBI MUTUAL FUND SB101A-DP SBI MULTI ASSET ALLOCATION FUND REGULAR ANNUAL IDCW PAYOUT INF200K01792 HYBRID (NC) P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2388502 SBIMutualFund_MF SBI MUTUAL FUND SB101M-DP SBI MULTI ASSET ALLOCATION FUND REGULAR MONTHLY IDCW PAYOUT INF200K01826 HYBRID (NC) P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2375129 SBIMutualFund_MF SBI MUTUAL FUND SB101M-DP SBI MULTI ASSET ALLOCATION FUND REGULAR MONTHLY IDCW PAYOUT INF200K01826 HYBRID (NC) P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2355453 SBIMutualFund_MF SBI MUTUAL FUND SB101M-DP SBI MULTI ASSET ALLOCATION FUND REGULAR MONTHLY IDCW PAYOUT INF200K01826 HYBRID (NC) P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2361003 SBIMutualFund_MF SBI MUTUAL FUND SB101M-DP SBI MULTI ASSET ALLOCATION FUND REGULAR MONTHLY IDCW PAYOUT INF200K01826 HYBRID (NC) P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2361004 SBIMutualFund_MF SBI MUTUAL FUND SB101Q-DP SBI MULTI ASSET ALLOCATION FUND REGULAR QUARTERLY IDCW PAYOUT INF200K01842 HYBRID (NC) P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2375130 SBIMutualFund_MF SBI MUTUAL FUND SB101Q-DP SBI MULTI ASSET ALLOCATION FUND REGULAR QUARTERLY IDCW PAYOUT INF200K01842 HYBRID (NC) P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2355454 SBIMutualFund_MF SBI MUTUAL FUND SB101Q-DP SBI MULTI ASSET ALLOCATION FUND REGULAR QUARTERLY IDCW PAYOUT INF200K01842 HYBRID (NC) P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2361005 SBIMutualFund_MF SBI MUTUAL FUND SB101Q-DP SBI MULTI ASSET ALLOCATION FUND REGULAR QUARTERLY IDCW PAYOUT INF200K01842 HYBRID (NC) P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2355455 SBIMutualFund_MF SBI MUTUAL FUND SB103D-DP SBI LARGE CAP FUND - IDCW PAYOUT INF200K01172 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2369030 SBIMutualFund_MF SBI MUTUAL FUND SB103D-DP SBI LARGE CAP FUND - IDCW PAYOUT INF200K01172 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2360327 SBIMutualFund_MF SBI MUTUAL FUND SB103D-DP SBI LARGE CAP FUND - IDCW PAYOUT INF200K01172 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2354665 SBIMutualFund_MF SBI MUTUAL FUND SB103D-DP SBI LARGE CAP FUND - IDCW PAYOUT INF200K01172 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2354666 SBIMutualFund_MF SBI MUTUAL FUND SB114D-DP SBI ARBITRAGE OPPORTUNITIES FUND - IDCW PAYOUT INF200K01149 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2369029 SBIMutualFund_MF SBI MUTUAL FUND SB114D-DP SBI ARBITRAGE OPPORTUNITIES FUND - IDCW PAYOUT INF200K01149 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2360326 SBIMutualFund_MF SBI MUTUAL FUND SB114D-DP SBI ARBITRAGE OPPORTUNITIES FUND - IDCW PAYOUT INF200K01149 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2354664 SBIMutualFund_MF SBI MUTUAL FUND SB114D-DP SBI ARBITRAGE OPPORTUNITIES FUND - IDCW PAYOUT INF200K01149 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2360325 SBIMutualFund_MF SBI MUTUAL FUND SB144D-DP SBI INFRASTRUCTURE FUND REGULAR PLAN - IDCW PAYOUT INF200K01CV8 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2349064 SBIMutualFund_MF SBI MUTUAL FUND SB144D-DP SBI INFRASTRUCTURE FUND REGULAR PLAN - IDCW PAYOUT INF200K01CV8 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2354690 SBIMutualFund_MF SBI MUTUAL FUND SB144D-DP SBI INFRASTRUCTURE FUND REGULAR PLAN - IDCW PAYOUT INF200K01CV8 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2349063 SBIMutualFund_MF SBI MUTUAL FUND SB144D-DP SBI INFRASTRUCTURE FUND REGULAR PLAN - IDCW PAYOUT INF200K01CV8 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2369052 SBIMutualFund_MF SBI MUTUAL FUND SB147RDW-DR SBI LOW DURATION FUND REGULAR WEEKLY IDCW REINVESTMENT INF200K01MS3 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2372032 SBIMutualFund_MF SBI MUTUAL FUND SB147RDW-DR SBI LOW DURATION FUND REGULAR WEEKLY IDCW REINVESTMENT INF200K01MS3 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2383853 SBIMutualFund_MF SBI MUTUAL FUND SB148IF-DP SBI SHORT TERM DEBT FUND - REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT INF200K01HU9 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2392773 SBIMutualFund_MF SBI MUTUAL FUND SB148IF-DP SBI SHORT TERM DEBT FUND - REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT INF200K01HU9 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2363549 SBIMutualFund_MF SBI MUTUAL FUND SB148IF-DP SBI SHORT TERM DEBT FUND - REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT INF200K01HU9 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2385493 SBIMutualFund_MF SBI MUTUAL FUND SB148IF-DP SBI SHORT TERM DEBT FUND - REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT INF200K01HU9 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2363550 SBIMutualFund_MF SBI MUTUAL FUND SB148IM-DP SBI SHORT TERM DEBT FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF200K01HW5 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2372809 SBIMutualFund_MF SBI MUTUAL FUND SB148IM-DP SBI SHORT TERM DEBT FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF200K01HW5 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2384600 SBIMutualFund_MF SBI MUTUAL FUND SB148IM-DP SBI SHORT TERM DEBT FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF200K01HW5 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2352229 SBIMutualFund_MF SBI MUTUAL FUND SB148IM-DP SBI SHORT TERM DEBT FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF200K01HW5 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2384601 SBIMutualFund_MF SBI MUTUAL FUND SB148IW-DP SBI SHORT TERM DEBT FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF200K01HY1 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2390248 SBIMutualFund_MF SBI MUTUAL FUND SB148IW-DP SBI SHORT TERM DEBT FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF200K01HY1 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2391084 SBIMutualFund_MF SBI MUTUAL FUND SB148IW-DR SBI SHORT TERM DEBT FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF200K01HY1 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2382222 SBIMutualFund_MF SBI MUTUAL FUND SB148IW-DR SBI SHORT TERM DEBT FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF200K01HY1 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2391085 SBIMutualFund_MF SBI MUTUAL FUND SB192D-DP SBI PSU FUND - IDCW PAYOUT INF200K01BE6 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2369050 SBIMutualFund_MF SBI MUTUAL FUND SB192D-DP SBI PSU FUND - IDCW PAYOUT INF200K01BE6 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2360343 SBIMutualFund_MF SBI MUTUAL FUND SB192D-DP SBI PSU FUND - IDCW PAYOUT INF200K01BE6 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2360344 SBIMutualFund_MF SBI MUTUAL FUND SB192D-DP SBI PSU FUND - IDCW PAYOUT INF200K01BE6 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2369051 SBIMutualFund_MF SBI MUTUAL FUND SB246D-DP SBI GOLD FUND -IDCW PAYOUT INF200K01HC7 FOF P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2369053 SBIMutualFund_MF SBI MUTUAL FUND SB246D-DP SBI GOLD FUND -IDCW PAYOUT INF200K01HC7 FOF P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2354691 SBIMutualFund_MF SBI MUTUAL FUND SB246D-DP SBI GOLD FUND -IDCW PAYOUT INF200K01HC7 FOF P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2360346 SBIMutualFund_MF SBI MUTUAL FUND SB246D-DP SBI GOLD FUND -IDCW PAYOUT INF200K01HC7 FOF P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2360345 SBIMutualFund_MF SBI MUTUAL FUND SB24-DP SBI EQUITY HYBRID FUND REGULAR IDCW PAYOUT INF200K01123 HYBRID (NC) P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2360324 SBIMutualFund_MF SBI MUTUAL FUND SB24-DP SBI EQUITY HYBRID FUND REGULAR IDCW PAYOUT INF200K01123 HYBRID (NC) P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2354663 SBIMutualFund_MF SBI MUTUAL FUND SB24-DP SBI EQUITY HYBRID FUND REGULAR IDCW PAYOUT INF200K01123 HYBRID (NC) P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2360322 SBIMutualFund_MF SBI MUTUAL FUND SB24-DP SBI EQUITY HYBRID FUND REGULAR IDCW PAYOUT INF200K01123 HYBRID (NC) P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2360323 SBIMutualFund_MF SBI MUTUAL FUND SB346D-DP SBI SMALL CAP FUND REGULAR IDCW PAYOUT INF200K01T44 EQUITY P 1000 75000 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2369054 SBIMutualFund_MF SBI MUTUAL FUND SB346D-DP SBI SMALL CAP FUND REGULAR IDCW PAYOUT INF200K01T44 EQUITY P 500 25000 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2360347 SBIMutualFund_MF SBI MUTUAL FUND SB346D-DP SBI SMALL CAP FUND REGULAR IDCW PAYOUT INF200K01T44 EQUITY P 500 1250 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2354692 SBIMutualFund_MF SBI MUTUAL FUND SB346D-DR SBI SMALL CAP FUND REGULAR IDCW REINVESTMENT INF200K01T44 EQUITY DP 500 25000 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2351130 SBIMutualFund_MF SBI MUTUAL FUND SB346D-DR SBI SMALL CAP FUND REGULAR IDCW REINVESTMENT INF200K01T44 EQUITY DP 1000 75000 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2384443 SBIMutualFund_MF SBI MUTUAL FUND SB346D-DR SBI SMALL CAP FUND REGULAR IDCW REINVESTMENT INF200K01T44 EQUITY DP 500 1250 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2365018 SBIMutualFund_MF SBI MUTUAL FUND SB346DP-DP SBI SMALL CAP FUND REGULAR IDCW PAYOUT INF200K01T36 EQUITY D 500 1250 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2384444 SBIMutualFund_MF SBI MUTUAL FUND SB346G-GR SBI SMALL CAP FUND REGULAR GROWTH INF200K01T28 EQUITY DP 1000 75000 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2351132 SBIMutualFund_MF SBI MUTUAL FUND SB346G-GR SBI SMALL CAP FUND REGULAR GROWTH INF200K01T28 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2384446 SBIMutualFund_MF SBI MUTUAL FUND SB346G-GR SBI SMALL CAP FUND REGULAR GROWTH INF200K01T28 EQUITY DP 500 1250 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2351131 SBIMutualFund_MF SBI MUTUAL FUND SB346G-GR SBI SMALL CAP FUND REGULAR GROWTH INF200K01T28 EQUITY DP 500 25000 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2384445 SBIMutualFund_MF SBI MUTUAL FUND SB348RD-DR SBI BANKING AND PSU FUND REGULAR DAILY IDCW REINVESTMENT INF200K01U58 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2351452 SBIMutualFund_MF SBI MUTUAL FUND SB348RD-DR SBI BANKING AND PSU FUND REGULAR DAILY IDCW REINVESTMENT INF200K01U58 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2390249 SBIMutualFund_MF SBI MUTUAL FUND SB348RM-DP SBI BANKING AND PSU FUND REGULAR MONTHLY IDCW PAYOUT INF200K01U90 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2391087 SBIMutualFund_MF SBI MUTUAL FUND SB348RM-DP SBI BANKING AND PSU FUND REGULAR MONTHLY IDCW PAYOUT INF200K01U90 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2390251 SBIMutualFund_MF SBI MUTUAL FUND SB348RM-DP SBI BANKING AND PSU FUND REGULAR MONTHLY IDCW PAYOUT INF200K01U90 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2390250 SBIMutualFund_MF SBI MUTUAL FUND SB348RM-DP SBI BANKING AND PSU FUND REGULAR MONTHLY IDCW PAYOUT INF200K01U90 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2351455 SBIMutualFund_MF SBI MUTUAL FUND SB348RM-DR SBI BANKING AND PSU FUND REGULAR MONTHLY IDCW REINVESTMENT INF200K01U90 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2391088 SBIMutualFund_MF SBI MUTUAL FUND SB348RM-DR SBI BANKING AND PSU FUND REGULAR MONTHLY IDCW REINVESTMENT INF200K01U90 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2351456 SBIMutualFund_MF SBI MUTUAL FUND SB348RM-DR SBI BANKING AND PSU FUND REGULAR MONTHLY IDCW REINVESTMENT INF200K01U90 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2382223 SBIMutualFund_MF SBI MUTUAL FUND SB348RM-DR SBI BANKING AND PSU FUND REGULAR MONTHLY IDCW REINVESTMENT INF200K01U90 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2390252 SBIMutualFund_MF SBI MUTUAL FUND SB348RP-DP SBI BANKING AND PSU FUND REGULAR MONTHLY IDCW PAYOUT INF200K01U82 DEBT D 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2391086 SBIMutualFund_MF SBI MUTUAL FUND SB348RP-DP SBI BANKING AND PSU FUND REGULAR MONTHLY IDCW PAYOUT INF200K01U82 DEBT D 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2351453 SBIMutualFund_MF SBI MUTUAL FUND SB348RP-DP SBI BANKING AND PSU FUND REGULAR MONTHLY IDCW PAYOUT INF200K01U82 DEBT D 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2351454 SBIMutualFund_MF SBI MUTUAL FUND SB348RW-DP SBI BANKING AND PSU FUND REGULAR WEEKLY IDCW PAYOUT INF200K01U66 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2382224 SBIMutualFund_MF SBI MUTUAL FUND SB348RW-DP SBI BANKING AND PSU FUND REGULAR WEEKLY IDCW PAYOUT INF200K01U66 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2390253 SBIMutualFund_MF SBI MUTUAL FUND SB348RW-DR SBI BANKING AND PSU FUND REGULAR WEEKLY IDCW REINVESTMENT INF200K01U66 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2391089 SBIMutualFund_MF SBI MUTUAL FUND SB348RW-DR SBI BANKING AND PSU FUND REGULAR WEEKLY IDCW REINVESTMENT INF200K01U66 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2390254 SBIMutualFund_MF SBI MUTUAL FUND SB41-DP SBI CONSERVATIVE HYBRID FUND REGULAR MONTHLY IDCW PAYOUT INF200K01875 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2354683 SBIMutualFund_MF SBI MUTUAL FUND SB41-DP SBI CONSERVATIVE HYBRID FUND REGULAR MONTHLY IDCW PAYOUT INF200K01875 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2369044 SBIMutualFund_MF SBI MUTUAL FUND SB41-DP SBI CONSERVATIVE HYBRID FUND REGULAR MONTHLY IDCW PAYOUT INF200K01875 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2349059 SBIMutualFund_MF SBI MUTUAL FUND SB41-DP SBI CONSERVATIVE HYBRID FUND REGULAR MONTHLY IDCW PAYOUT INF200K01875 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2349060 SBIMutualFund_MF SBI MUTUAL FUND SB42-DP SBI CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW PAYOUT INF200K01891 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2360340 SBIMutualFund_MF SBI MUTUAL FUND SB42-DP SBI CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW PAYOUT INF200K01891 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2369045 SBIMutualFund_MF SBI MUTUAL FUND SB42-DP SBI CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW PAYOUT INF200K01891 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2354685 SBIMutualFund_MF SBI MUTUAL FUND SB42-DP SBI CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW PAYOUT INF200K01891 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2354684 SBIMutualFund_MF SBI MUTUAL FUND SB43-DP SBI CONSERVATIVE HYBRID FUND REGULAR ANNUAL IDCW PAYOUT INF200K01917 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2360341 SBIMutualFund_MF SBI MUTUAL FUND SB43-DP SBI CONSERVATIVE HYBRID FUND REGULAR ANNUAL IDCW PAYOUT INF200K01917 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2349061 SBIMutualFund_MF SBI MUTUAL FUND SB43-DP SBI CONSERVATIVE HYBRID FUND REGULAR ANNUAL IDCW PAYOUT INF200K01917 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2354686 SBIMutualFund_MF SBI MUTUAL FUND SB43-DP SBI CONSERVATIVE HYBRID FUND REGULAR ANNUAL IDCW PAYOUT INF200K01917 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2369046 SBIMutualFund_MF SBI MUTUAL FUND SB464D-DP SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF200KA1499 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2360348 SBIMutualFund_MF SBI MUTUAL FUND SB464D-DP SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF200KA1499 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2349065 SBIMutualFund_MF SBI MUTUAL FUND SB464D-DP SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF200KA1499 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2369055 SBIMutualFund_MF SBI MUTUAL FUND SB464D-DP SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF200KA1499 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2369056 SBIMutualFund_MF SBI MUTUAL FUND SB464D-DR SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KA1499 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2375780 SBIMutualFund_MF SBI MUTUAL FUND SB464D-DR SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KA1499 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2351233 SBIMutualFund_MF SBI MUTUAL FUND SB464D-DR SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KA1499 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2384553 SBIMutualFund_MF SBI MUTUAL FUND SB464D-DR SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KA1499 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2384554 SBIMutualFund_MF SBI MUTUAL FUND SB464G-GR SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF200KA1473 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2351234 SBIMutualFund_MF SBI MUTUAL FUND SB464G-GR SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF200KA1473 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2384555 SBIMutualFund_MF SBI MUTUAL FUND SB464G-GR SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF200KA1473 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2371209 SBIMutualFund_MF SBI MUTUAL FUND SB464G-GR SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF200KA1473 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2375781 SBIMutualFund_MF SBI MUTUAL FUND SB465D-DP SBI DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF200KA1663 HYBRID (NC) P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2354693 SBIMutualFund_MF SBI MUTUAL FUND SB465D-DP SBI DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF200KA1663 HYBRID (NC) P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2360349 SBIMutualFund_MF SBI MUTUAL FUND SB465D-DP SBI DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF200KA1663 HYBRID (NC) P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2349066 SBIMutualFund_MF SBI MUTUAL FUND SB465D-DR SBI DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KA1663 HYBRID (NC) DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2371232 SBIMutualFund_MF SBI MUTUAL FUND SB465D-DR SBI DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KA1663 HYBRID (NC) DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2384576 SBIMutualFund_MF SBI MUTUAL FUND SB465D-DR SBI DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KA1663 HYBRID (NC) DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2351251 SBIMutualFund_MF SBI MUTUAL FUND SB465G-GR SBI DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF200KA1648 HYBRID (NC) DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2384577 SBIMutualFund_MF SBI MUTUAL FUND SB465G-GR SBI DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF200KA1648 HYBRID (NC) DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2375792 SBIMutualFund_MF SBI MUTUAL FUND SB465G-GR SBI DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF200KA1648 HYBRID (NC) DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2375793 SBIMutualFund_MF SBI MUTUAL FUND SB473G-GR SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH INF200KA1DA4 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2394872 SBIMutualFund_MF SBI MUTUAL FUND SB473G-GR SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH INF200KA1DA4 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2346462 SBIMutualFund_MF SBI MUTUAL FUND SB473G-GR SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH INF200KA1DA4 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2394873 SBIMutualFund_MF SBI MUTUAL FUND SB473G-GR SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH INF200KA1DA4 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2346463 SBIMutualFund_MF SBI MUTUAL FUND SB473MR-DP SBI EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF200KA1DC0 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2366826 SBIMutualFund_MF SBI MUTUAL FUND SB473MR-DP SBI EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF200KA1DC0 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2361008 SBIMutualFund_MF SBI MUTUAL FUND SB473MR-DP SBI EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF200KA1DC0 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2375133 SBIMutualFund_MF SBI MUTUAL FUND SB473MR-DP SBI EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF200KA1DC0 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2361009 SBIMutualFund_MF SBI MUTUAL FUND SB473MR-DR SBI EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF200KA1DC0 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2371282 SBIMutualFund_MF SBI MUTUAL FUND SB473MR-DR SBI EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF200KA1DC0 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2394874 SBIMutualFund_MF SBI MUTUAL FUND SB473MR-DR SBI EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF200KA1DC0 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2351299 SBIMutualFund_MF SBI MUTUAL FUND SB473MR-DR SBI EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF200KA1DC0 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2346464 SBIMutualFund_MF SBI MUTUAL FUND SB473QD-DP SBI EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF200KA1DE6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2366827 SBIMutualFund_MF SBI MUTUAL FUND SB473QD-DP SBI EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF200KA1DE6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2361010 SBIMutualFund_MF SBI MUTUAL FUND SB473QD-DP SBI EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF200KA1DE6 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2366828 SBIMutualFund_MF SBI MUTUAL FUND SB473QD-DP SBI EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF200KA1DE6 EQUITY P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2361011 SBIMutualFund_MF SBI MUTUAL FUND SB473QD-DR SBI EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF200KA1DE6 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2357607 SBIMutualFund_MF SBI MUTUAL FUND SB473QD-DR SBI EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF200KA1DE6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2394915 SBIMutualFund_MF SBI MUTUAL FUND SB473QD-DR SBI EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF200KA1DE6 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2394916 SBIMutualFund_MF SBI MUTUAL FUND SB473QD-DR SBI EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF200KA1DE6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2373380 SBIMutualFund_MF SBI MUTUAL FUND SB473QP-DP SBI EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF200KA1DD8 EQUITY D 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2371283 SBIMutualFund_MF SBI MUTUAL FUND SB566D-DP SBI CORPORATE BOND FUND - REGULAR PLAN IDCW PAYOUT INF200KA1YO1 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2350706 SBIMutualFund_MF SBI MUTUAL FUND SB566D-DP SBI CORPORATE BOND FUND - REGULAR PLAN IDCW PAYOUT INF200KA1YO1 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2381668 SBIMutualFund_MF SBI MUTUAL FUND SB566D-DP SBI CORPORATE BOND FUND - REGULAR PLAN IDCW PAYOUT INF200KA1YO1 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2350707 SBIMutualFund_MF SBI MUTUAL FUND SB566D-DP SBI CORPORATE BOND FUND - REGULAR PLAN IDCW PAYOUT INF200KA1YO1 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2391895 SBIMutualFund_MF SBI MUTUAL FUND SB566D-DR SBI CORPORATE BOND FUND - REGULAR PLAN IDCW REINVESTMENT INF200KA1YO1 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2391894 SBIMutualFund_MF SBI MUTUAL FUND SB566D-DR SBI CORPORATE BOND FUND - REGULAR PLAN IDCW REINVESTMENT INF200KA1YO1 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2350705 SBIMutualFund_MF SBI MUTUAL FUND SB566D-DR SBI CORPORATE BOND FUND - REGULAR PLAN IDCW REINVESTMENT INF200KA1YO1 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2350704 SBIMutualFund_MF SBI MUTUAL FUND SB566D-DR SBI CORPORATE BOND FUND - REGULAR PLAN IDCW REINVESTMENT INF200KA1YO1 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2367636 SBIMutualFund_MF SBI MUTUAL FUND SB566G-GR SBI CORPORATE BOND FUND - REGULAR PLAN GROWTH INF200KA1YM5 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2381667 SBIMutualFund_MF SBI MUTUAL FUND SB566G-GR SBI CORPORATE BOND FUND - REGULAR PLAN GROWTH INF200KA1YM5 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2367635 SBIMutualFund_MF SBI MUTUAL FUND SB566G-GR SBI CORPORATE BOND FUND - REGULAR PLAN GROWTH INF200KA1YM5 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2381666 SBIMutualFund_MF SBI MUTUAL FUND SB566G-GR SBI CORPORATE BOND FUND - REGULAR PLAN GROWTH INF200KA1YM5 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2391893 SBIMutualFund_MF SBI MUTUAL FUND SB575D-DP SBI EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN IDCW PAYOUT INF200KA1A63 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2370550 SBIMutualFund_MF SBI MUTUAL FUND SB575D-DP SBI EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN IDCW PAYOUT INF200KA1A63 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2373690 SBIMutualFund_MF SBI MUTUAL FUND SB575D-DP SBI EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN IDCW PAYOUT INF200KA1A63 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2387908 SBIMutualFund_MF SBI MUTUAL FUND SB575D-DP SBI EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN IDCW PAYOUT INF200KA1A63 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2373691 SBIMutualFund_MF SBI MUTUAL FUND SB575D-DR SBI EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN IDCW REINVESTMENT INF200KA1A63 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2358741 SBIMutualFund_MF SBI MUTUAL FUND SB575D-DR SBI EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN IDCW REINVESTMENT INF200KA1A63 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2370614 SBIMutualFund_MF SBI MUTUAL FUND SB575D-DR SBI EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN IDCW REINVESTMENT INF200KA1A63 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2358742 SBIMutualFund_MF SBI MUTUAL FUND SB575D-DR SBI EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN IDCW REINVESTMENT INF200KA1A63 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2374449 SBIMutualFund_MF SBI MUTUAL FUND SB575G-GR SBI EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN GROWTH INF200KA1A48 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2387909 SBIMutualFund_MF SBI MUTUAL FUND SB575G-GR SBI EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN GROWTH INF200KA1A48 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2370551 SBIMutualFund_MF SBI MUTUAL FUND SB575G-GR SBI EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN GROWTH INF200KA1A48 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2387910 SBIMutualFund_MF SBI MUTUAL FUND SB575G-GR SBI EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN GROWTH INF200KA1A48 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2368447 SBIMutualFund_MF SBI MUTUAL FUND SB57DD-DR SBI OVERNIGHT FUND REGULAR DAILY IDCW REINVESTMENT INF200K01LN6 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2382228 SBIMutualFund_MF SBI MUTUAL FUND SB57DD-DR SBI OVERNIGHT FUND REGULAR DAILY IDCW REINVESTMENT INF200K01LN6 OVERNIGHT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 N Y DAILY 0 60 0 1 2351460 SBIMutualFund_MF SBI MUTUAL FUND SB57DD-DR SBI OVERNIGHT FUND REGULAR DAILY IDCW REINVESTMENT INF200K01LN6 OVERNIGHT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2351461 SBIMutualFund_MF SBI MUTUAL FUND SB57D-DP SBI OVERNIGHT FUND REGULAR WEEKLY IDCW PAYOUT INF200K01LP1 OVERNIGHT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2351462 SBIMutualFund_MF SBI MUTUAL FUND SB57D-DP SBI OVERNIGHT FUND REGULAR WEEKLY IDCW PAYOUT INF200K01LP1 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2382229 SBIMutualFund_MF SBI MUTUAL FUND SB57D-DP SBI OVERNIGHT FUND REGULAR WEEKLY IDCW PAYOUT INF200K01LP1 OVERNIGHT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 N Y DAILY 0 60 0 1 2390258 SBIMutualFund_MF SBI MUTUAL FUND SB57D-DR SBI OVERNIGHT FUND REGULAR WEEKLY IDCW REINVESTMENT INF200K01LP1 OVERNIGHT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2391092 SBIMutualFund_MF SBI MUTUAL FUND SB57D-DR SBI OVERNIGHT FUND REGULAR WEEKLY IDCW REINVESTMENT INF200K01LP1 OVERNIGHT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2390259 SBIMutualFund_MF SBI MUTUAL FUND SB57D-DR SBI OVERNIGHT FUND REGULAR WEEKLY IDCW REINVESTMENT INF200K01LP1 OVERNIGHT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 N Y DAILY 0 60 0 1 2382230 SBIMutualFund_MF SBI MUTUAL FUND SB619G-GR SBI CHILDRENS FUND - INVESTMENT PLAN REGULAR GROWTH INF200KA1Q99 EQUITY P 500 2500000 1 500 2500000 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2396134 SBIMutualFund_MF SBI MUTUAL FUND SB619G-GR SBI CHILDRENS FUND - INVESTMENT PLAN REGULAR GROWTH INF200KA1Q99 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2359629 SBIMutualFund_MF SBI MUTUAL FUND SB619G-GR SBI CHILDRENS FUND - INVESTMENT PLAN REGULAR GROWTH INF200KA1Q99 EQUITY P 500 2500000 1 500 2500000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2359630 SBIMutualFund_MF SBI MUTUAL FUND SB619G-GR SBI CHILDRENS FUND - INVESTMENT PLAN REGULAR GROWTH INF200KA1Q99 EQUITY P 1500 2500000 1 1500 2500000 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2359631 SBIMutualFund_MF SBI MUTUAL FUND SB620G-GR SBI FLOATING RATE DEBT FUND REGULAR PLAN GROWTH INF200KA1R15 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2396200 SBIMutualFund_MF SBI MUTUAL FUND SB620G-GR SBI FLOATING RATE DEBT FUND REGULAR PLAN GROWTH INF200KA1R15 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2359686 SBIMutualFund_MF SBI MUTUAL FUND SB620G-GR SBI FLOATING RATE DEBT FUND REGULAR PLAN GROWTH INF200KA1R15 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2377691 SBIMutualFund_MF SBI MUTUAL FUND SB620G-GR SBI FLOATING RATE DEBT FUND REGULAR PLAN GROWTH INF200KA1R15 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2377692 SBIMutualFund_MF SBI MUTUAL FUND SB620M-DP SBI FLOATING RATE DEBT FUND REGULAR PLAN MONTHLY IDCW PAYOUT INF200KA1R31 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2396204 SBIMutualFund_MF SBI MUTUAL FUND SB620M-DP SBI FLOATING RATE DEBT FUND REGULAR PLAN MONTHLY IDCW PAYOUT INF200KA1R31 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2377693 SBIMutualFund_MF SBI MUTUAL FUND SB620M-DP SBI FLOATING RATE DEBT FUND REGULAR PLAN MONTHLY IDCW PAYOUT INF200KA1R31 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2369917 SBIMutualFund_MF SBI MUTUAL FUND SB620M-DP SBI FLOATING RATE DEBT FUND REGULAR PLAN MONTHLY IDCW PAYOUT INF200KA1R31 DEBT P 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2369918 SBIMutualFund_MF SBI MUTUAL FUND SB620M-DR SBI FLOATING RATE DEBT FUND REGULAR PLAN MONTHLY IDCW REINVESTMENT INF200KA1R31 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2396201 SBIMutualFund_MF SBI MUTUAL FUND SB620M-DR SBI FLOATING RATE DEBT FUND REGULAR PLAN MONTHLY IDCW REINVESTMENT INF200KA1R31 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2359687 SBIMutualFund_MF SBI MUTUAL FUND SB620M-DR SBI FLOATING RATE DEBT FUND REGULAR PLAN MONTHLY IDCW REINVESTMENT INF200KA1R31 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2396202 SBIMutualFund_MF SBI MUTUAL FUND SB620M-DR SBI FLOATING RATE DEBT FUND REGULAR PLAN MONTHLY IDCW REINVESTMENT INF200KA1R31 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2396203 SBIMutualFund_MF SBI MUTUAL FUND SB620Q-DP SBI FLOATING RATE DEBT FUND REGULAR PLAN QUARTERLY IDCW PAYOUT INF200KA1R56 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2369920 SBIMutualFund_MF SBI MUTUAL FUND SB620Q-DP SBI FLOATING RATE DEBT FUND REGULAR PLAN QUARTERLY IDCW PAYOUT INF200KA1R56 DEBT P 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2369921 SBIMutualFund_MF SBI MUTUAL FUND SB620Q-DP SBI FLOATING RATE DEBT FUND REGULAR PLAN QUARTERLY IDCW PAYOUT INF200KA1R56 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2377696 SBIMutualFund_MF SBI MUTUAL FUND SB620Q-DP SBI FLOATING RATE DEBT FUND REGULAR PLAN QUARTERLY IDCW PAYOUT INF200KA1R56 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2377697 SBIMutualFund_MF SBI MUTUAL FUND SB620Q-DR SBI FLOATING RATE DEBT FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT INF200KA1R56 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2377694 SBIMutualFund_MF SBI MUTUAL FUND SB620Q-DR SBI FLOATING RATE DEBT FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT INF200KA1R56 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2377695 SBIMutualFund_MF SBI MUTUAL FUND SB620Q-DR SBI FLOATING RATE DEBT FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT INF200KA1R56 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2369919 SBIMutualFund_MF SBI MUTUAL FUND SB620Q-DR SBI FLOATING RATE DEBT FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT INF200KA1R56 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2359688 SBIMutualFund_MF SBI MUTUAL FUND SB623D-DP SBI RETIREMENT BENEFIT FUND AGGRESSIVE PLAN - REGULAR PLAN IDCW PAYOUT INF200KA1S48 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2380085 SBIMutualFund_MF SBI MUTUAL FUND SB623D-DP SBI RETIREMENT BENEFIT FUND AGGRESSIVE PLAN - REGULAR PLAN IDCW PAYOUT INF200KA1S48 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2347587 SBIMutualFund_MF SBI MUTUAL FUND SB623D-DP SBI RETIREMENT BENEFIT FUND AGGRESSIVE PLAN - REGULAR PLAN IDCW PAYOUT INF200KA1S48 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2370071 SBIMutualFund_MF SBI MUTUAL FUND SB623D-DP SBI RETIREMENT BENEFIT FUND AGGRESSIVE PLAN - REGULAR PLAN IDCW PAYOUT INF200KA1S48 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2356426 SBIMutualFund_MF SBI MUTUAL FUND SB623G-GR SBI RETIREMENT BENEFIT FUND AGGRESSIVE PLAN - REGULAR PLAN GROWTH INF200KA1S30 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2370070 SBIMutualFund_MF SBI MUTUAL FUND SB623G-GR SBI RETIREMENT BENEFIT FUND AGGRESSIVE PLAN - REGULAR PLAN GROWTH INF200KA1S30 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2356424 SBIMutualFund_MF SBI MUTUAL FUND SB623G-GR SBI RETIREMENT BENEFIT FUND AGGRESSIVE PLAN - REGULAR PLAN GROWTH INF200KA1S30 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2356425 SBIMutualFund_MF SBI MUTUAL FUND SB623G-GR SBI RETIREMENT BENEFIT FUND AGGRESSIVE PLAN - REGULAR PLAN GROWTH INF200KA1S30 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2347586 SBIMutualFund_MF SBI MUTUAL FUND SB624D-DP SBI RETIREMENT BENEFIT FUND AGGRESSIVE HYBRID PLAN - REGULAR PLAN IDCW PAYOUT INF200KA1S89 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2370078 SBIMutualFund_MF SBI MUTUAL FUND SB624D-DP SBI RETIREMENT BENEFIT FUND AGGRESSIVE HYBRID PLAN - REGULAR PLAN IDCW PAYOUT INF200KA1S89 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2356429 SBIMutualFund_MF SBI MUTUAL FUND SB624D-DP SBI RETIREMENT BENEFIT FUND AGGRESSIVE HYBRID PLAN - REGULAR PLAN IDCW PAYOUT INF200KA1S89 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2347592 SBIMutualFund_MF SBI MUTUAL FUND SB624D-DP SBI RETIREMENT BENEFIT FUND AGGRESSIVE HYBRID PLAN - REGULAR PLAN IDCW PAYOUT INF200KA1S89 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2347593 SBIMutualFund_MF SBI MUTUAL FUND SB624G-GR SBI RETIREMENT BENEFIT FUND AGGRESSIVE HYBRID PLAN - REGULAR PLAN GROWTH INF200KA1S71 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2370076 SBIMutualFund_MF SBI MUTUAL FUND SB624G-GR SBI RETIREMENT BENEFIT FUND AGGRESSIVE HYBRID PLAN - REGULAR PLAN GROWTH INF200KA1S71 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2347590 SBIMutualFund_MF SBI MUTUAL FUND SB624G-GR SBI RETIREMENT BENEFIT FUND AGGRESSIVE HYBRID PLAN - REGULAR PLAN GROWTH INF200KA1S71 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2370077 SBIMutualFund_MF SBI MUTUAL FUND SB624G-GR SBI RETIREMENT BENEFIT FUND AGGRESSIVE HYBRID PLAN - REGULAR PLAN GROWTH INF200KA1S71 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2347591 SBIMutualFund_MF SBI MUTUAL FUND SB625D-DP SBI RETIREMENT BENEFIT FUND CONSERVATIVE HYBRID PLAN- REGULAR PLAN IDCW PAYOUT INF200KA1T62 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2380096 SBIMutualFund_MF SBI MUTUAL FUND SB625D-DP SBI RETIREMENT BENEFIT FUND CONSERVATIVE HYBRID PLAN- REGULAR PLAN IDCW PAYOUT INF200KA1T62 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2347600 SBIMutualFund_MF SBI MUTUAL FUND SB625D-DP SBI RETIREMENT BENEFIT FUND CONSERVATIVE HYBRID PLAN- REGULAR PLAN IDCW PAYOUT INF200KA1T62 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2356438 SBIMutualFund_MF SBI MUTUAL FUND SB625D-DP SBI RETIREMENT BENEFIT FUND CONSERVATIVE HYBRID PLAN- REGULAR PLAN IDCW PAYOUT INF200KA1T62 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2356439 SBIMutualFund_MF SBI MUTUAL FUND SB625G-GR SBI RETIREMENT BENEFIT FUND CONSERVATIVE HYBRID PLAN - REGULAR PLAN GROWTH INF200KA1T54 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2380094 SBIMutualFund_MF SBI MUTUAL FUND SB625G-GR SBI RETIREMENT BENEFIT FUND CONSERVATIVE HYBRID PLAN - REGULAR PLAN GROWTH INF200KA1T54 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2356436 SBIMutualFund_MF SBI MUTUAL FUND SB625G-GR SBI RETIREMENT BENEFIT FUND CONSERVATIVE HYBRID PLAN - REGULAR PLAN GROWTH INF200KA1T54 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2380095 SBIMutualFund_MF SBI MUTUAL FUND SB625G-GR SBI RETIREMENT BENEFIT FUND CONSERVATIVE HYBRID PLAN - REGULAR PLAN GROWTH INF200KA1T54 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2356437 SBIMutualFund_MF SBI MUTUAL FUND SB626D-DP SBI RETIREMENT BENEFIT FUND CONSERVATIVE PLAN - REGULAR PLAN IDCW PAYOUT INF200KA1T21 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2380088 SBIMutualFund_MF SBI MUTUAL FUND SB626D-DP SBI RETIREMENT BENEFIT FUND CONSERVATIVE PLAN - REGULAR PLAN IDCW PAYOUT INF200KA1T21 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2370081 SBIMutualFund_MF SBI MUTUAL FUND SB626D-DP SBI RETIREMENT BENEFIT FUND CONSERVATIVE PLAN - REGULAR PLAN IDCW PAYOUT INF200KA1T21 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2380089 SBIMutualFund_MF SBI MUTUAL FUND SB626D-DP SBI RETIREMENT BENEFIT FUND CONSERVATIVE PLAN - REGULAR PLAN IDCW PAYOUT INF200KA1T21 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2380090 SBIMutualFund_MF SBI MUTUAL FUND SB626G-GR SBI RETIREMENT BENEFIT FUND CONSERVATIVE PLAN - REGULAR PLAN GROWTH INF200KA1T13 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2356433 SBIMutualFund_MF SBI MUTUAL FUND SB626G-GR SBI RETIREMENT BENEFIT FUND CONSERVATIVE PLAN - REGULAR PLAN GROWTH INF200KA1T13 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2370080 SBIMutualFund_MF SBI MUTUAL FUND SB626G-GR SBI RETIREMENT BENEFIT FUND CONSERVATIVE PLAN - REGULAR PLAN GROWTH INF200KA1T13 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2347596 SBIMutualFund_MF SBI MUTUAL FUND SB626G-GR SBI RETIREMENT BENEFIT FUND CONSERVATIVE PLAN - REGULAR PLAN GROWTH INF200KA1T13 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2347597 SBIMutualFund_MF SBI MUTUAL FUND SB627D-DP SBI US SPECIFIC EQUITY ACTIVE FOF REGULAR PLAN IDCW PAYOUT INF200KA1U10 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2380877 SBIMutualFund_MF SBI MUTUAL FUND SB627D-DP SBI US SPECIFIC EQUITY ACTIVE FOF REGULAR PLAN IDCW PAYOUT INF200KA1U10 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y DAILY 0 60 0 1 2380878 SBIMutualFund_MF SBI MUTUAL FUND SB627D-DP SBI US SPECIFIC EQUITY ACTIVE FOF REGULAR PLAN IDCW PAYOUT INF200KA1U10 EQUITY P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2380879 SBIMutualFund_MF SBI MUTUAL FUND SB627D-DR SBI US SPECIFIC EQUITY ACTIVE FOF REGULAR PLAN IDCW REINVESTMENT INF200KA1U10 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2386299 SBIMutualFund_MF SBI MUTUAL FUND SB627D-DR SBI US SPECIFIC EQUITY ACTIVE FOF REGULAR PLAN IDCW REINVESTMENT INF200KA1U10 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y DAILY 0 60 0 1 2386300 SBIMutualFund_MF SBI MUTUAL FUND SB627D-DR SBI US SPECIFIC EQUITY ACTIVE FOF REGULAR PLAN IDCW REINVESTMENT INF200KA1U10 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2386301 SBIMutualFund_MF SBI MUTUAL FUND SB627G-GR SBI US SPECIFIC EQUITY ACTIVE FOF REGULAR PLAN GROWTH INF200KA1T96 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2380880 SBIMutualFund_MF SBI MUTUAL FUND SB627G-GR SBI US SPECIFIC EQUITY ACTIVE FOF REGULAR PLAN GROWTH INF200KA1T96 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y DAILY 0 60 0 1 2356519 SBIMutualFund_MF SBI MUTUAL FUND SB627G-GR SBI US SPECIFIC EQUITY ACTIVE FOF REGULAR PLAN GROWTH INF200KA1T96 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2383182 SBIMutualFund_MF SBI MUTUAL FUND SB631D-DP SBI NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KA1V92 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2387098 SBIMutualFund_MF SBI MUTUAL FUND SB631D-DP SBI NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KA1V92 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2387099 SBIMutualFund_MF SBI MUTUAL FUND SB631D-DP SBI NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KA1V92 EQUITY P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2387100 SBIMutualFund_MF SBI MUTUAL FUND SB631D-DP SBI NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KA1V92 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2383286 SBIMutualFund_MF SBI MUTUAL FUND SB631D-DR SBI NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KA1V92 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2387101 SBIMutualFund_MF SBI MUTUAL FUND SB631D-DR SBI NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KA1V92 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2377838 SBIMutualFund_MF SBI MUTUAL FUND SB631D-DR SBI NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KA1V92 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2383287 SBIMutualFund_MF SBI MUTUAL FUND SB631D-DR SBI NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KA1V92 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2383288 SBIMutualFund_MF SBI MUTUAL FUND SB631G-GR SBI NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - GROWTH INF200KA1V76 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2387097 SBIMutualFund_MF SBI MUTUAL FUND SB631G-GR SBI NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - GROWTH INF200KA1V76 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2377837 SBIMutualFund_MF SBI MUTUAL FUND SB631G-GR SBI NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - GROWTH INF200KA1V76 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2383285 SBIMutualFund_MF SBI MUTUAL FUND SB631G-GR SBI NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - GROWTH INF200KA1V76 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2366129 SBIMutualFund_MF SBI MUTUAL FUND SB638D-DP SBI BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT INF200KA1Y65 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2362639 SBIMutualFund_MF SBI MUTUAL FUND SB638D-DP SBI BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT INF200KA1Y65 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2386382 SBIMutualFund_MF SBI MUTUAL FUND SB638D-DP SBI BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT INF200KA1Y65 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2362638 SBIMutualFund_MF SBI MUTUAL FUND SB638D-DP SBI BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT INF200KA1Y65 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2354034 SBIMutualFund_MF SBI MUTUAL FUND SB638D-DR SBI BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KA1Y65 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2376178 SBIMutualFund_MF SBI MUTUAL FUND SB638D-DR SBI BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KA1Y65 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2354032 SBIMutualFund_MF SBI MUTUAL FUND SB638D-DR SBI BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KA1Y65 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2354033 SBIMutualFund_MF SBI MUTUAL FUND SB638D-DR SBI BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KA1Y65 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2362637 SBIMutualFund_MF SBI MUTUAL FUND SB638DP-DP SBI BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT INF200KA1Y57 EQUITY D 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2376179 SBIMutualFund_MF SBI MUTUAL FUND SB638G-GR SBI BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH INF200KA1Y40 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2376177 SBIMutualFund_MF SBI MUTUAL FUND SB638G-GR SBI BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH INF200KA1Y40 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2386381 SBIMutualFund_MF SBI MUTUAL FUND SB638G-GR SBI BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH INF200KA1Y40 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2362636 SBIMutualFund_MF SBI MUTUAL FUND SB638G-GR SBI BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH INF200KA1Y40 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2376176 SBIMutualFund_MF SBI MUTUAL FUND SB652D-DP SBI MULTICAP FUND - REGULAR PLAN - IDCW PAYOUT INF200KA17E4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2351522 SBIMutualFund_MF SBI MUTUAL FUND SB652D-DP SBI MULTICAP FUND - REGULAR PLAN - IDCW PAYOUT INF200KA17E4 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2351523 SBIMutualFund_MF SBI MUTUAL FUND SB652D-DP SBI MULTICAP FUND - REGULAR PLAN - IDCW PAYOUT INF200KA17E4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2369278 SBIMutualFund_MF SBI MUTUAL FUND SB652D-DP SBI MULTICAP FUND - REGULAR PLAN - IDCW PAYOUT INF200KA17E4 EQUITY P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2369279 SBIMutualFund_MF SBI MUTUAL FUND SB652D-DR SBI MULTICAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KA17E4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2369277 SBIMutualFund_MF SBI MUTUAL FUND SB652D-DR SBI MULTICAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KA17E4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2351520 SBIMutualFund_MF SBI MUTUAL FUND SB652D-DR SBI MULTICAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KA17E4 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2354845 SBIMutualFund_MF SBI MUTUAL FUND SB652D-DR SBI MULTICAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KA17E4 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2351521 SBIMutualFund_MF SBI MUTUAL FUND SB652G-GR SBI MULTICAP FUND - REGULAR PLAN - GROWTH INF200KA15E8 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2354844 SBIMutualFund_MF SBI MUTUAL FUND SB652G-GR SBI MULTICAP FUND - REGULAR PLAN - GROWTH INF200KA15E8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2369275 SBIMutualFund_MF SBI MUTUAL FUND SB652G-GR SBI MULTICAP FUND - REGULAR PLAN - GROWTH INF200KA15E8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2369276 SBIMutualFund_MF SBI MUTUAL FUND SB652G-GR SBI MULTICAP FUND - REGULAR PLAN - GROWTH INF200KA15E8 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2349242 SBIMutualFund_MF SBI MUTUAL FUND SB661D-DP SBI NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KA19O9 EQUITY P 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2372994 SBIMutualFund_MF SBI MUTUAL FUND SB661D-DP SBI NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KA19O9 EQUITY P 500 99999999999 1 500 99999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2378670 SBIMutualFund_MF SBI MUTUAL FUND SB661D-DP SBI NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KA19O9 EQUITY P 1500 99999999999 1 1500 99999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2372995 SBIMutualFund_MF SBI MUTUAL FUND SB661D-DP SBI NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KA19O9 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2378671 SBIMutualFund_MF SBI MUTUAL FUND SB661D-DR SBI NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KA19O9 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2388753 SBIMutualFund_MF SBI MUTUAL FUND SB661D-DR SBI NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KA19O9 EQUITY DP 1500 99999999999 1 1500 99999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2378672 SBIMutualFund_MF SBI MUTUAL FUND SB661D-DR SBI NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KA19O9 EQUITY DP 500 99999999999 1 500 99999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2361277 SBIMutualFund_MF SBI MUTUAL FUND SB661D-DR SBI NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KA19O9 EQUITY DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2361278 SBIMutualFund_MF SBI MUTUAL FUND SB661DP-DP SBI NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KA18O1 EQUITY D 1500 99999999999 1 1500 99999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2388752 SBIMutualFund_MF SBI MUTUAL FUND SB661DP-DP SBI NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KA18O1 EQUITY D 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2361276 SBIMutualFund_MF SBI MUTUAL FUND SB661DP-DP SBI NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KA18O1 EQUITY D 500 99999999999 1 500 99999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2378669 SBIMutualFund_MF SBI MUTUAL FUND SB661G-GR SBI NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - GROWTH INF200KA17O3 EQUITY DP 500 99999999999 1 500 99999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2372992 SBIMutualFund_MF SBI MUTUAL FUND SB661G-GR SBI NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - GROWTH INF200KA17O3 EQUITY DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2378667 SBIMutualFund_MF SBI MUTUAL FUND SB661G-GR SBI NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - GROWTH INF200KA17O3 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2372993 SBIMutualFund_MF SBI MUTUAL FUND SB661G-GR SBI NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - GROWTH INF200KA17O3 EQUITY DP 1500 99999999999 1 1500 99999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2378668 SBIMutualFund_MF SBI MUTUAL FUND SB662D-DP SBI NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KA15P4 EQUITY P 500 99999999999 1 500 99999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2388742 SBIMutualFund_MF SBI MUTUAL FUND SB662D-DP SBI NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KA15P4 EQUITY P 1500 99999999999 1 1500 99999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2378661 SBIMutualFund_MF SBI MUTUAL FUND SB662D-DP SBI NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KA15P4 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2388743 SBIMutualFund_MF SBI MUTUAL FUND SB662D-DP SBI NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KA15P4 EQUITY P 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2388744 SBIMutualFund_MF SBI MUTUAL FUND SB662D-DR SBI NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KA15P4 EQUITY DP 500 99999999999 1 500 99999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2352413 SBIMutualFund_MF SBI MUTUAL FUND SB662D-DR SBI NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KA15P4 EQUITY DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2378660 SBIMutualFund_MF SBI MUTUAL FUND SB662D-DR SBI NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KA15P4 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2388741 SBIMutualFund_MF SBI MUTUAL FUND SB662D-DR SBI NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KA15P4 EQUITY DP 1500 99999999999 1 1500 99999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2372987 SBIMutualFund_MF SBI MUTUAL FUND SB662DP-DP SBI NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KA14P7 EQUITY D 1500 99999999999 1 1500 99999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2378662 SBIMutualFund_MF SBI MUTUAL FUND SB662DP-DP SBI NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KA14P7 EQUITY D 500 99999999999 1 500 99999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2372988 SBIMutualFund_MF SBI MUTUAL FUND SB662DP-DP SBI NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KA14P7 EQUITY D 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2388745 SBIMutualFund_MF SBI MUTUAL FUND SB662G-GR SBI NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - GROWTH INF200KA13P9 EQUITY DP 1500 99999999999 1 1500 99999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2352412 SBIMutualFund_MF SBI MUTUAL FUND SB662G-GR SBI NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - GROWTH INF200KA13P9 EQUITY DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2378659 SBIMutualFund_MF SBI MUTUAL FUND SB662G-GR SBI NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - GROWTH INF200KA13P9 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2388740 SBIMutualFund_MF SBI MUTUAL FUND SB662G-GR SBI NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - GROWTH INF200KA13P9 EQUITY DP 500 99999999999 1 500 99999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2372986 SBIMutualFund_MF SBI MUTUAL FUND SB663D-DP SBI CRISIL IBX GILT INDEX - JUNE 2036 FUND - REGULAR PLAN - IDCW PAYOUT INF200KA11Q1 DEBT P 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2384803 SBIMutualFund_MF SBI MUTUAL FUND SB663D-DP SBI CRISIL IBX GILT INDEX - JUNE 2036 FUND - REGULAR PLAN - IDCW PAYOUT INF200KA11Q1 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2388760 SBIMutualFund_MF SBI MUTUAL FUND SB663D-DP SBI CRISIL IBX GILT INDEX - JUNE 2036 FUND - REGULAR PLAN - IDCW PAYOUT INF200KA11Q1 DEBT P 500 99999999999 1 500 99999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2361285 SBIMutualFund_MF SBI MUTUAL FUND SB663D-DP SBI CRISIL IBX GILT INDEX - JUNE 2036 FUND - REGULAR PLAN - IDCW PAYOUT INF200KA11Q1 DEBT P 1500 99999999999 1 1500 99999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2361286 SBIMutualFund_MF SBI MUTUAL FUND SB663D-DR SBI CRISIL IBX GILT INDEX - JUNE 2036 FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KA11Q1 DEBT DP 500 99999999999 1 500 99999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2373009 SBIMutualFund_MF SBI MUTUAL FUND SB663D-DR SBI CRISIL IBX GILT INDEX - JUNE 2036 FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KA11Q1 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2361287 SBIMutualFund_MF SBI MUTUAL FUND SB663D-DR SBI CRISIL IBX GILT INDEX - JUNE 2036 FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KA11Q1 DEBT DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2361288 SBIMutualFund_MF SBI MUTUAL FUND SB663D-DR SBI CRISIL IBX GILT INDEX - JUNE 2036 FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KA11Q1 DEBT DP 1500 99999999999 1 1500 99999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2384804 SBIMutualFund_MF SBI MUTUAL FUND SB663DP-DP SBI CRISIL IBX GILT INDEX - JUNE 2036 FUND - REGULAR PLAN - IDCW PAYOUT INF200KA10Q3 DEBT D 1500 99999999999 1 1500 99999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2373008 SBIMutualFund_MF SBI MUTUAL FUND SB663DP-DP SBI CRISIL IBX GILT INDEX - JUNE 2036 FUND - REGULAR PLAN - IDCW PAYOUT INF200KA10Q3 DEBT D 500 99999999999 1 500 99999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2384802 SBIMutualFund_MF SBI MUTUAL FUND SB663DP-DP SBI CRISIL IBX GILT INDEX - JUNE 2036 FUND - REGULAR PLAN - IDCW PAYOUT INF200KA10Q3 DEBT D 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2388759 SBIMutualFund_MF SBI MUTUAL FUND SB663G-GR SBI CRISIL IBX GILT INDEX - JUNE 2036 FUND - REGULAR PLAN - GROWTH INF200KA19P6 DEBT DP 1500 99999999999 1 1500 99999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2384805 SBIMutualFund_MF SBI MUTUAL FUND SB663G-GR SBI CRISIL IBX GILT INDEX - JUNE 2036 FUND - REGULAR PLAN - GROWTH INF200KA19P6 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2373010 SBIMutualFund_MF SBI MUTUAL FUND SB663G-GR SBI CRISIL IBX GILT INDEX - JUNE 2036 FUND - REGULAR PLAN - GROWTH INF200KA19P6 DEBT DP 500 99999999999 1 500 99999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2361289 SBIMutualFund_MF SBI MUTUAL FUND SB663G-GR SBI CRISIL IBX GILT INDEX - JUNE 2036 FUND - REGULAR PLAN - GROWTH INF200KA19P6 DEBT DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2361290 SBIMutualFund_MF SBI MUTUAL FUND SB664D-DP SBI CRISIL IBX GILT INDEX - APRIL 2029 FUND - REGULAR PLAN - IDCW PAYOUT INF200KA17Q8 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2394503 SBIMutualFund_MF SBI MUTUAL FUND SB664D-DP SBI CRISIL IBX GILT INDEX - APRIL 2029 FUND - REGULAR PLAN - IDCW PAYOUT INF200KA17Q8 DEBT P 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2373054 SBIMutualFund_MF SBI MUTUAL FUND SB664D-DP SBI CRISIL IBX GILT INDEX - APRIL 2029 FUND - REGULAR PLAN - IDCW PAYOUT INF200KA17Q8 DEBT P 1500 99999999999 1 1500 99999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2373055 SBIMutualFund_MF SBI MUTUAL FUND SB664D-DP SBI CRISIL IBX GILT INDEX - APRIL 2029 FUND - REGULAR PLAN - IDCW PAYOUT INF200KA17Q8 DEBT P 500 99999999999 1 500 99999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2388793 SBIMutualFund_MF SBI MUTUAL FUND SB664D-DR SBI CRISIL IBX GILT INDEX - APRIL 2029 FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KA17Q8 DEBT DP 1500 99999999999 1 1500 99999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2394502 SBIMutualFund_MF SBI MUTUAL FUND SB664D-DR SBI CRISIL IBX GILT INDEX - APRIL 2029 FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KA17Q8 DEBT DP 500 99999999999 1 500 99999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2361324 SBIMutualFund_MF SBI MUTUAL FUND SB664D-DR SBI CRISIL IBX GILT INDEX - APRIL 2029 FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KA17Q8 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2373053 SBIMutualFund_MF SBI MUTUAL FUND SB664D-DR SBI CRISIL IBX GILT INDEX - APRIL 2029 FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KA17Q8 DEBT DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2361325 SBIMutualFund_MF SBI MUTUAL FUND SB664DP-DP SBI CRISIL IBX GILT INDEX - APRIL 2029 FUND - REGULAR PLAN - IDCW PAYOUT INF200KA16Q0 DEBT D 500 99999999999 1 500 99999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2373056 SBIMutualFund_MF SBI MUTUAL FUND SB664DP-DP SBI CRISIL IBX GILT INDEX - APRIL 2029 FUND - REGULAR PLAN - IDCW PAYOUT INF200KA16Q0 DEBT D 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2361326 SBIMutualFund_MF SBI MUTUAL FUND SB664DP-DP SBI CRISIL IBX GILT INDEX - APRIL 2029 FUND - REGULAR PLAN - IDCW PAYOUT INF200KA16Q0 DEBT D 1500 99999999999 1 1500 99999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2361327 SBIMutualFund_MF SBI MUTUAL FUND SB664G-GR SBI CRISIL IBX GILT INDEX - APRIL 2029 FUND - REGULAR PLAN - GROWTH INF200KA15Q2 DEBT DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2394501 SBIMutualFund_MF SBI MUTUAL FUND SB664G-GR SBI CRISIL IBX GILT INDEX - APRIL 2029 FUND - REGULAR PLAN - GROWTH INF200KA15Q2 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2388792 SBIMutualFund_MF SBI MUTUAL FUND SB664G-GR SBI CRISIL IBX GILT INDEX - APRIL 2029 FUND - REGULAR PLAN - GROWTH INF200KA15Q2 DEBT DP 500 99999999999 1 500 99999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2361322 SBIMutualFund_MF SBI MUTUAL FUND SB664G-GR SBI CRISIL IBX GILT INDEX - APRIL 2029 FUND - REGULAR PLAN - GROWTH INF200KA15Q2 DEBT DP 1500 99999999999 1 1500 99999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2361323 SBIMutualFund_MF SBI MUTUAL FUND SB665D-DP SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - REGULAR PLAN - IDCW PAYOUT INF200KA13R5 DEBT P 500 99999999999 1 500 99999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2394494 SBIMutualFund_MF SBI MUTUAL FUND SB665D-DP SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - REGULAR PLAN - IDCW PAYOUT INF200KA13R5 DEBT P 1500 99999999999 1 1500 99999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2388786 SBIMutualFund_MF SBI MUTUAL FUND SB665D-DP SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - REGULAR PLAN - IDCW PAYOUT INF200KA13R5 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2361319 SBIMutualFund_MF SBI MUTUAL FUND SB665D-DP SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - REGULAR PLAN - IDCW PAYOUT INF200KA13R5 DEBT P 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2373047 SBIMutualFund_MF SBI MUTUAL FUND SB665D-DR SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KA13R5 DEBT DP 500 99999999999 1 500 99999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2361317 SBIMutualFund_MF SBI MUTUAL FUND SB665D-DR SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KA13R5 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2373045 SBIMutualFund_MF SBI MUTUAL FUND SB665D-DR SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KA13R5 DEBT DP 1500 99999999999 1 1500 99999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2361318 SBIMutualFund_MF SBI MUTUAL FUND SB665D-DR SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KA13R5 DEBT DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2373046 SBIMutualFund_MF SBI MUTUAL FUND SB665DP-DP SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - REGULAR PLAN - IDCW PAYOUT INF200KA12R7 DEBT D 500 99999999999 1 500 99999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2388787 SBIMutualFund_MF SBI MUTUAL FUND SB665DP-DP SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - REGULAR PLAN - IDCW PAYOUT INF200KA12R7 DEBT D 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2388788 SBIMutualFund_MF SBI MUTUAL FUND SB665DP-DP SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - REGULAR PLAN - IDCW PAYOUT INF200KA12R7 DEBT D 1500 99999999999 1 1500 99999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2388789 SBIMutualFund_MF SBI MUTUAL FUND SB665G-GR SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - REGULAR PLAN - GROWTH INF200KA11R9 DEBT DP 1500 99999999999 1 1500 99999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2361316 SBIMutualFund_MF SBI MUTUAL FUND SB665G-GR SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - REGULAR PLAN - GROWTH INF200KA11R9 DEBT DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2388785 SBIMutualFund_MF SBI MUTUAL FUND SB665G-GR SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - REGULAR PLAN - GROWTH INF200KA11R9 DEBT DP 500 99999999999 1 500 99999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2373043 SBIMutualFund_MF SBI MUTUAL FUND SB665G-GR SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - REGULAR PLAN - GROWTH INF200KA11R9 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2373044 SBIMutualFund_MF SBI MUTUAL FUND SB670D-DP SBI LONG DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF200KA15T6 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2367841 SBIMutualFund_MF SBI MUTUAL FUND SB670D-DP SBI LONG DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF200KA15T6 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2396311 SBIMutualFund_MF SBI MUTUAL FUND SB670D-DP SBI LONG DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF200KA15T6 DEBT P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2392088 SBIMutualFund_MF SBI MUTUAL FUND SB670D-DP SBI LONG DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF200KA15T6 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2396312 SBIMutualFund_MF SBI MUTUAL FUND SB670D-DR SBI LONG DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KA15T6 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2392087 SBIMutualFund_MF SBI MUTUAL FUND SB670D-DR SBI LONG DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KA15T6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2396309 SBIMutualFund_MF SBI MUTUAL FUND SB670D-DR SBI LONG DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KA15T6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2367840 SBIMutualFund_MF SBI MUTUAL FUND SB670D-DR SBI LONG DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KA15T6 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2396310 SBIMutualFund_MF SBI MUTUAL FUND SB670DP-DP SBI LONG DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF200KA14T9 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2392086 SBIMutualFund_MF SBI MUTUAL FUND SB670DP-DP SBI LONG DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF200KA14T9 DEBT D 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2396308 SBIMutualFund_MF SBI MUTUAL FUND SB670DP-DP SBI LONG DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF200KA14T9 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2367839 SBIMutualFund_MF SBI MUTUAL FUND SB670G-GR SBI LONG DURATION FUND - REGULAR GROWTH INF200KA13T1 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2350851 SBIMutualFund_MF SBI MUTUAL FUND SB670G-GR SBI LONG DURATION FUND - REGULAR GROWTH INF200KA13T1 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2392085 SBIMutualFund_MF SBI MUTUAL FUND SB670G-GR SBI LONG DURATION FUND - REGULAR GROWTH INF200KA13T1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2396307 SBIMutualFund_MF SBI MUTUAL FUND SB670G-GR SBI LONG DURATION FUND - REGULAR GROWTH INF200KA13T1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2392084 SBIMutualFund_MF SBI MUTUAL FUND SB676D-DP SBI DIVIDEND YIELD FUND - REGULAR PLAN - IDCW PAYOUT INF200KA13W5 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2358940 SBIMutualFund_MF SBI MUTUAL FUND SB676D-DP SBI DIVIDEND YIELD FUND - REGULAR PLAN - IDCW PAYOUT INF200KA13W5 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2358941 SBIMutualFund_MF SBI MUTUAL FUND SB676D-DP SBI DIVIDEND YIELD FUND - REGULAR PLAN - IDCW PAYOUT INF200KA13W5 EQUITY P 250 9999999999 1 250 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2374651 SBIMutualFund_MF SBI MUTUAL FUND SB676D-DP SBI DIVIDEND YIELD FUND - REGULAR PLAN - IDCW PAYOUT INF200KA13W5 EQUITY P 1500 9999999999 1 1500 9999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2358942 SBIMutualFund_MF SBI MUTUAL FUND SB676D-DR SBI DIVIDEND YIELD FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KA13W5 EQUITY DP 1500 9999999999 1 1500 9999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2374650 SBIMutualFund_MF SBI MUTUAL FUND SB676D-DR SBI DIVIDEND YIELD FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KA13W5 EQUITY DP 250 9999999999 1 250 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2370874 SBIMutualFund_MF SBI MUTUAL FUND SB676D-DR SBI DIVIDEND YIELD FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KA13W5 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2370875 SBIMutualFund_MF SBI MUTUAL FUND SB676D-DR SBI DIVIDEND YIELD FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KA13W5 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2370876 SBIMutualFund_MF SBI MUTUAL FUND SB676DP-DP SBI DIVIDEND YIELD FUND - REGULAR PLAN - IDCW PAYOUT INF200KA12W7 EQUITY D 1500 9999999999 1 1500 9999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 2358939 SBIMutualFund_MF SBI MUTUAL FUND SB676DP-DP SBI DIVIDEND YIELD FUND - REGULAR PLAN - IDCW PAYOUT INF200KA12W7 EQUITY D 250 9999999999 1 250 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 0 2347723 SBIMutualFund_MF SBI MUTUAL FUND SB676DP-DP SBI DIVIDEND YIELD FUND - REGULAR PLAN - IDCW PAYOUT INF200KA12W7 EQUITY D 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 2347724 SBIMutualFund_MF SBI MUTUAL FUND SB676G-GR SBI DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH INF200KA11W9 EQUITY DP 250 9999999999 1 250 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2358943 SBIMutualFund_MF SBI MUTUAL FUND SB676G-GR SBI DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH INF200KA11W9 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2374652 SBIMutualFund_MF SBI MUTUAL FUND SB676G-GR SBI DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH INF200KA11W9 EQUITY DP 1500 9999999999 1 1500 9999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2347725 SBIMutualFund_MF SBI MUTUAL FUND SB676G-GR SBI DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH INF200KA11W9 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2374653 SBIMutualFund_MF SBI MUTUAL FUND SB681D-DP SBI BSE SENSEX INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF200KA15Y6 EQUITY P 500 999999999 1 500 999999999 1 1 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2373908 SBIMutualFund_MF SBI MUTUAL FUND SB681D-DP SBI BSE SENSEX INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF200KA15Y6 EQUITY P 250 999999999 1 250 999999999 1 1 999999 1 12 9999 Y Y DAILY 0 60 0 1 2357221 SBIMutualFund_MF SBI MUTUAL FUND SB681D-DP SBI BSE SENSEX INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF200KA15Y6 EQUITY P 500 999999999 1 500 999999999 1 1 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2379357 SBIMutualFund_MF SBI MUTUAL FUND SB681D-DP SBI BSE SENSEX INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF200KA15Y6 EQUITY P 1500 999999999 1 1500 999999999 1 1 999999 1 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2373909 SBIMutualFund_MF SBI MUTUAL FUND SB681D-DR SBI BSE SENSEX INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT INF200KA15Y6 EQUITY DP 250 999999999 1 250 999999999 1 1 999999 1 12 9999 Y Y DAILY 0 60 0 1 2357220 SBIMutualFund_MF SBI MUTUAL FUND SB681D-DR SBI BSE SENSEX INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT INF200KA15Y6 EQUITY DP 500 999999999 1 500 999999999 1 1 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2379354 SBIMutualFund_MF SBI MUTUAL FUND SB681D-DR SBI BSE SENSEX INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT INF200KA15Y6 EQUITY DP 500 999999999 1 500 999999999 1 1 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2379355 SBIMutualFund_MF SBI MUTUAL FUND SB681D-DR SBI BSE SENSEX INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT INF200KA15Y6 EQUITY DP 1500 999999999 1 1500 999999999 1 1 999999 1 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2379356 SBIMutualFund_MF SBI MUTUAL FUND SB681G-GR SBI BSE SENSEX INDEX FUND-REGULAR PLAN-GROWTH INF200KA13Y1 EQUITY DP 500 999999999 1 500 999999999 1 1 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2373907 SBIMutualFund_MF SBI MUTUAL FUND SB681G-GR SBI BSE SENSEX INDEX FUND-REGULAR PLAN-GROWTH INF200KA13Y1 EQUITY DP 500 999999999 1 500 999999999 1 1 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2383385 SBIMutualFund_MF SBI MUTUAL FUND SB681G-GR SBI BSE SENSEX INDEX FUND-REGULAR PLAN-GROWTH INF200KA13Y1 EQUITY DP 250 999999999 1 250 999999999 1 1 999999 1 12 9999 Y Y DAILY 0 60 0 1 2357219 SBIMutualFund_MF SBI MUTUAL FUND SB681G-GR SBI BSE SENSEX INDEX FUND-REGULAR PLAN-GROWTH INF200KA13Y1 EQUITY DP 1500 999999999 1 1500 999999999 1 1 999999 1 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2383386 SBIMutualFund_MF SBI MUTUAL FUND SB684D-DP SBI NIFTY50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF200KB1019 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2357365 SBIMutualFund_MF SBI MUTUAL FUND SB684D-DP SBI NIFTY50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF200KB1019 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2360583 SBIMutualFund_MF SBI MUTUAL FUND SB684D-DP SBI NIFTY50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF200KB1019 EQUITY P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2360584 SBIMutualFund_MF SBI MUTUAL FUND SB684D-DP SBI NIFTY50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF200KB1019 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2388212 SBIMutualFund_MF SBI MUTUAL FUND SB684D-DR SBI NIFTY50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT INF200KB1019 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2360585 SBIMutualFund_MF SBI MUTUAL FUND SB684D-DR SBI NIFTY50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT INF200KB1019 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2360586 SBIMutualFund_MF SBI MUTUAL FUND SB684D-DR SBI NIFTY50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT INF200KB1019 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2360587 SBIMutualFund_MF SBI MUTUAL FUND SB684D-DR SBI NIFTY50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT INF200KB1019 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2360588 SBIMutualFund_MF SBI MUTUAL FUND SB684DP-DP SBI NIFTY50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF200KA19Z5 EQUITY D 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2357366 SBIMutualFund_MF SBI MUTUAL FUND SB684DP-DP SBI NIFTY50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF200KA19Z5 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2371720 SBIMutualFund_MF SBI MUTUAL FUND SB684DP-DP SBI NIFTY50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF200KA19Z5 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2371721 SBIMutualFund_MF SBI MUTUAL FUND SB684DP-DP SBI NIFTY50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF200KA19Z5 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2371722 SBIMutualFund_MF SBI MUTUAL FUND SB684G-GR SBI NIFTY50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-GROWTH INF200KA18Z7 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2363611 SBIMutualFund_MF SBI MUTUAL FUND SB684G-GR SBI NIFTY50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-GROWTH INF200KA18Z7 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2371724 SBIMutualFund_MF SBI MUTUAL FUND SB684G-GR SBI NIFTY50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-GROWTH INF200KA18Z7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2371723 SBIMutualFund_MF SBI MUTUAL FUND SB684G-GR SBI NIFTY50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-GROWTH INF200KA18Z7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2388213 SBIMutualFund_MF SBI MUTUAL FUND SB686D-DP SBI ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1118 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2377933 SBIMutualFund_MF SBI MUTUAL FUND SB686D-DP SBI ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1118 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2388261 SBIMutualFund_MF SBI MUTUAL FUND SB686D-DP SBI ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1118 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2360645 SBIMutualFund_MF SBI MUTUAL FUND SB686D-DP SBI ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1118 EQUITY P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2360646 SBIMutualFund_MF SBI MUTUAL FUND SB686D-DR SBI ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1118 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2377934 SBIMutualFund_MF SBI MUTUAL FUND SB686D-DR SBI ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1118 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2388264 SBIMutualFund_MF SBI MUTUAL FUND SB686D-DR SBI ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1118 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2377935 SBIMutualFund_MF SBI MUTUAL FUND SB686D-DR SBI ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1118 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2388265 SBIMutualFund_MF SBI MUTUAL FUND SB686DP-DP SBI ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1100 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2388262 SBIMutualFund_MF SBI MUTUAL FUND SB686DP-DP SBI ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1100 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2388263 SBIMutualFund_MF SBI MUTUAL FUND SB686DP-DP SBI ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1100 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2360647 SBIMutualFund_MF SBI MUTUAL FUND SB686DP-DP SBI ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1100 EQUITY D 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2360648 SBIMutualFund_MF SBI MUTUAL FUND SB686G-GR SBI ENERGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF200KB1092 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2363665 SBIMutualFund_MF SBI MUTUAL FUND SB686G-GR SBI ENERGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF200KB1092 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2363664 SBIMutualFund_MF SBI MUTUAL FUND SB686G-GR SBI ENERGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF200KB1092 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2360643 SBIMutualFund_MF SBI MUTUAL FUND SB686G-GR SBI ENERGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF200KB1092 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2360644 SBIMutualFund_MF SBI MUTUAL FUND SB687D-DP SBI AUTOMOTIVE OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1175 EQUITY P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2350175 SBIMutualFund_MF SBI MUTUAL FUND SB687D-DP SBI AUTOMOTIVE OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1175 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2360702 SBIMutualFund_MF SBI MUTUAL FUND SB687D-DP SBI AUTOMOTIVE OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1175 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2377985 SBIMutualFund_MF SBI MUTUAL FUND SB687D-DP SBI AUTOMOTIVE OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1175 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2360703 SBIMutualFund_MF SBI MUTUAL FUND SB687D-DR SBI AUTOMOTIVE OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1175 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2380936 SBIMutualFund_MF SBI MUTUAL FUND SB687D-DR SBI AUTOMOTIVE OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1175 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2380937 SBIMutualFund_MF SBI MUTUAL FUND SB687D-DR SBI AUTOMOTIVE OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1175 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2380938 SBIMutualFund_MF SBI MUTUAL FUND SB687D-DR SBI AUTOMOTIVE OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1175 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2380939 SBIMutualFund_MF SBI MUTUAL FUND SB687DP-DP SBI AUTOMOTIVE OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1167 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2377983 SBIMutualFund_MF SBI MUTUAL FUND SB687DP-DP SBI AUTOMOTIVE OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1167 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2393832 SBIMutualFund_MF SBI MUTUAL FUND SB687DP-DP SBI AUTOMOTIVE OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1167 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2360701 SBIMutualFund_MF SBI MUTUAL FUND SB687DP-DP SBI AUTOMOTIVE OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1167 EQUITY D 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2377984 SBIMutualFund_MF SBI MUTUAL FUND SB687G-GR SBI AUTOMOTIVE OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF200KB1159 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2360699 SBIMutualFund_MF SBI MUTUAL FUND SB687G-GR SBI AUTOMOTIVE OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF200KB1159 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2377982 SBIMutualFund_MF SBI MUTUAL FUND SB687G-GR SBI AUTOMOTIVE OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF200KB1159 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2350171 SBIMutualFund_MF SBI MUTUAL FUND SB687G-GR SBI AUTOMOTIVE OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF200KB1159 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2350172 SBIMutualFund_MF SBI MUTUAL FUND SB689D-DP SBI SILVER ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1274 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2350246 SBIMutualFund_MF SBI MUTUAL FUND SB689D-DP SBI SILVER ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1274 DEBT P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2360773 SBIMutualFund_MF SBI MUTUAL FUND SB689D-DP SBI SILVER ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1274 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2350245 SBIMutualFund_MF SBI MUTUAL FUND SB689D-DP SBI SILVER ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1274 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2360772 SBIMutualFund_MF SBI MUTUAL FUND SB689D-DR SBI SILVER ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1274 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2363791 SBIMutualFund_MF SBI MUTUAL FUND SB689D-DR SBI SILVER ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1274 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2360768 SBIMutualFund_MF SBI MUTUAL FUND SB689D-DR SBI SILVER ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1274 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2363792 SBIMutualFund_MF SBI MUTUAL FUND SB689D-DR SBI SILVER ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1274 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2363793 SBIMutualFund_MF SBI MUTUAL FUND SB689DP-DP SBI SILVER ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1225 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2350248 SBIMutualFund_MF SBI MUTUAL FUND SB689DP-DP SBI SILVER ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1225 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2350247 SBIMutualFund_MF SBI MUTUAL FUND SB689DP-DP SBI SILVER ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1225 DEBT D 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2350249 SBIMutualFund_MF SBI MUTUAL FUND SB689DP-DP SBI SILVER ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1225 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2378077 SBIMutualFund_MF SBI MUTUAL FUND SB689G-GR SBI SILVER ETF FUND OF FUND - REGULAR PLAN - GROWTH INF200KB1266 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2350241 SBIMutualFund_MF SBI MUTUAL FUND SB689G-GR SBI SILVER ETF FUND OF FUND - REGULAR PLAN - GROWTH INF200KB1266 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2360767 SBIMutualFund_MF SBI MUTUAL FUND SB689G-GR SBI SILVER ETF FUND OF FUND - REGULAR PLAN - GROWTH INF200KB1266 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2350242 SBIMutualFund_MF SBI MUTUAL FUND SB689G-GR SBI SILVER ETF FUND OF FUND - REGULAR PLAN - GROWTH INF200KB1266 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2378075 SBIMutualFund_MF SBI MUTUAL FUND SB691D-DP SBI INNOVATIVE OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1316 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2370193 SBIMutualFund_MF SBI MUTUAL FUND SB691D-DP SBI INNOVATIVE OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1316 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2370194 SBIMutualFund_MF SBI MUTUAL FUND SB691D-DP SBI INNOVATIVE OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1316 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2386507 SBIMutualFund_MF SBI MUTUAL FUND SB691D-DP SBI INNOVATIVE OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1316 EQUITY P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2386508 SBIMutualFund_MF SBI MUTUAL FUND SB691D-DR SBI INNOVATIVE OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1316 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2353368 SBIMutualFund_MF SBI MUTUAL FUND SB691D-DR SBI INNOVATIVE OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1316 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2386511 SBIMutualFund_MF SBI MUTUAL FUND SB691D-DR SBI INNOVATIVE OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1316 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2351837 SBIMutualFund_MF SBI MUTUAL FUND SB691D-DR SBI INNOVATIVE OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1316 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2351838 SBIMutualFund_MF SBI MUTUAL FUND SB691DP-DP SBI INNOVATIVE OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1308 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2351836 SBIMutualFund_MF SBI MUTUAL FUND SB691DP-DP SBI INNOVATIVE OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1308 EQUITY D 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2370195 SBIMutualFund_MF SBI MUTUAL FUND SB691DP-DP SBI INNOVATIVE OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1308 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2386509 SBIMutualFund_MF SBI MUTUAL FUND SB691DP-DP SBI INNOVATIVE OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1308 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2386510 SBIMutualFund_MF SBI MUTUAL FUND SB691G-GR SBI INNOVATIVE OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF200KB1290 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2370196 SBIMutualFund_MF SBI MUTUAL FUND SB691G-GR SBI INNOVATIVE OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF200KB1290 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2370197 SBIMutualFund_MF SBI MUTUAL FUND SB691G-GR SBI INNOVATIVE OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF200KB1290 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2351839 SBIMutualFund_MF SBI MUTUAL FUND SB691G-GR SBI INNOVATIVE OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF200KB1290 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2351840 SBIMutualFund_MF SBI MUTUAL FUND SB692D-DP SBI NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1373 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2348491 SBIMutualFund_MF SBI MUTUAL FUND SB692D-DP SBI NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1373 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2381070 SBIMutualFund_MF SBI MUTUAL FUND SB692D-DP SBI NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1373 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2358243 SBIMutualFund_MF SBI MUTUAL FUND SB692D-DP SBI NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1373 EQUITY P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2381071 SBIMutualFund_MF SBI MUTUAL FUND SB692D-DR SBI NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1373 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2358241 SBIMutualFund_MF SBI MUTUAL FUND SB692D-DR SBI NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1373 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2381066 SBIMutualFund_MF SBI MUTUAL FUND SB692D-DR SBI NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1373 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2358242 SBIMutualFund_MF SBI MUTUAL FUND SB692D-DR SBI NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1373 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2348490 SBIMutualFund_MF SBI MUTUAL FUND SB692DP-DP SBI NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1365 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2381067 SBIMutualFund_MF SBI MUTUAL FUND SB692DP-DP SBI NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1365 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2353516 SBIMutualFund_MF SBI MUTUAL FUND SB692DP-DP SBI NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1365 EQUITY D 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2381069 SBIMutualFund_MF SBI MUTUAL FUND SB692DP-DP SBI NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1365 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2381068 SBIMutualFund_MF SBI MUTUAL FUND SB692G-GR SBI NIFTY 500 INDEX FUND - REGULAR PLAN - GROWTH INF200KB1357 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2348492 SBIMutualFund_MF SBI MUTUAL FUND SB692G-GR SBI NIFTY 500 INDEX FUND - REGULAR PLAN - GROWTH INF200KB1357 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2381073 SBIMutualFund_MF SBI MUTUAL FUND SB692G-GR SBI NIFTY 500 INDEX FUND - REGULAR PLAN - GROWTH INF200KB1357 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2358244 SBIMutualFund_MF SBI MUTUAL FUND SB692G-GR SBI NIFTY 500 INDEX FUND - REGULAR PLAN - GROWTH INF200KB1357 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2381072 SBIMutualFund_MF SBI MUTUAL FUND SB693D-DP SBI NIFTY INDIA CONSUMPTION INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1431 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2361539 SBIMutualFund_MF SBI MUTUAL FUND SB693D-DP SBI NIFTY INDIA CONSUMPTION INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1431 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2361540 SBIMutualFund_MF SBI MUTUAL FUND SB693D-DP SBI NIFTY INDIA CONSUMPTION INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1431 EQUITY P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2361541 SBIMutualFund_MF SBI MUTUAL FUND SB693D-DP SBI NIFTY INDIA CONSUMPTION INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1431 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2397428 SBIMutualFund_MF SBI MUTUAL FUND SB693D-DR SBI NIFTY INDIA CONSUMPTION INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1431 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2370296 SBIMutualFund_MF SBI MUTUAL FUND SB693D-DR SBI NIFTY INDIA CONSUMPTION INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1431 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2397426 SBIMutualFund_MF SBI MUTUAL FUND SB693D-DR SBI NIFTY INDIA CONSUMPTION INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1431 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2397427 SBIMutualFund_MF SBI MUTUAL FUND SB693D-DR SBI NIFTY INDIA CONSUMPTION INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1431 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2361538 SBIMutualFund_MF SBI MUTUAL FUND SB693DP-DP SBI NIFTY INDIA CONSUMPTION INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1423 EQUITY D 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2356639 SBIMutualFund_MF SBI MUTUAL FUND SB693DP-DP SBI NIFTY INDIA CONSUMPTION INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1423 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2361543 SBIMutualFund_MF SBI MUTUAL FUND SB693DP-DP SBI NIFTY INDIA CONSUMPTION INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1423 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2397431 SBIMutualFund_MF SBI MUTUAL FUND SB693DP-DP SBI NIFTY INDIA CONSUMPTION INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1423 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2397432 SBIMutualFund_MF SBI MUTUAL FUND SB693G-GR SBI NIFTY INDIA CONSUMPTION INDEX FUND - REGULAR PLAN GROWTH INF200KB1415 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2370295 SBIMutualFund_MF SBI MUTUAL FUND SB693G-GR SBI NIFTY INDIA CONSUMPTION INDEX FUND - REGULAR PLAN GROWTH INF200KB1415 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2397425 SBIMutualFund_MF SBI MUTUAL FUND SB693G-GR SBI NIFTY INDIA CONSUMPTION INDEX FUND - REGULAR PLAN GROWTH INF200KB1415 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2361536 SBIMutualFund_MF SBI MUTUAL FUND SB693G-GR SBI NIFTY INDIA CONSUMPTION INDEX FUND - REGULAR PLAN GROWTH INF200KB1415 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2361537 SBIMutualFund_MF SBI MUTUAL FUND SB694D-DP SBI QUANT FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1498 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2348625 SBIMutualFund_MF SBI MUTUAL FUND SB694D-DP SBI QUANT FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1498 EQUITY P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2387324 SBIMutualFund_MF SBI MUTUAL FUND SB694D-DP SBI QUANT FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1498 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2390711 SBIMutualFund_MF SBI MUTUAL FUND SB694D-DP SBI QUANT FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1498 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2348626 SBIMutualFund_MF SBI MUTUAL FUND SB694D-DR SBI QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1498 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2390703 SBIMutualFund_MF SBI MUTUAL FUND SB694D-DR SBI QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1498 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2348621 SBIMutualFund_MF SBI MUTUAL FUND SB694D-DR SBI QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1498 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2390705 SBIMutualFund_MF SBI MUTUAL FUND SB694D-DR SBI QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1498 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2390704 SBIMutualFund_MF SBI MUTUAL FUND SB694DP-DP SBI QUANT FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1480 EQUITY D 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2387322 SBIMutualFund_MF SBI MUTUAL FUND SB694DP-DP SBI QUANT FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1480 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2348623 SBIMutualFund_MF SBI MUTUAL FUND SB694DP-DP SBI QUANT FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1480 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2387321 SBIMutualFund_MF SBI MUTUAL FUND SB694DP-DP SBI QUANT FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1480 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2390708 SBIMutualFund_MF SBI MUTUAL FUND SB694G-GR SBI QUANT FUND - REGULAR PLAN - GROWTH INF200KB1472 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2348622 SBIMutualFund_MF SBI MUTUAL FUND SB694G-GR SBI QUANT FUND - REGULAR PLAN - GROWTH INF200KB1472 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2390706 SBIMutualFund_MF SBI MUTUAL FUND SB694G-GR SBI QUANT FUND - REGULAR PLAN - GROWTH INF200KB1472 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2359858 SBIMutualFund_MF SBI MUTUAL FUND SB694G-GR SBI QUANT FUND - REGULAR PLAN - GROWTH INF200KB1472 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2359859 SBIMutualFund_MF SBI MUTUAL FUND SB695D-DP SBI NIFTY BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1555 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2387450 SBIMutualFund_MF SBI MUTUAL FUND SB695D-DP SBI NIFTY BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1555 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2356744 SBIMutualFund_MF SBI MUTUAL FUND SB695D-DP SBI NIFTY BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1555 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2367929 SBIMutualFund_MF SBI MUTUAL FUND SB695D-DP SBI NIFTY BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1555 EQUITY P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2384269 SBIMutualFund_MF SBI MUTUAL FUND SB695D-DR SBI NIFTY BANK INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1555 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2387447 SBIMutualFund_MF SBI MUTUAL FUND SB695D-DR SBI NIFTY BANK INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1555 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2367927 SBIMutualFund_MF SBI MUTUAL FUND SB695D-DR SBI NIFTY BANK INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1555 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2387448 SBIMutualFund_MF SBI MUTUAL FUND SB695D-DR SBI NIFTY BANK INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1555 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2356743 SBIMutualFund_MF SBI MUTUAL FUND SB695DP-DP SBI NIFTY BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1548 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2367925 SBIMutualFund_MF SBI MUTUAL FUND SB695DP-DP SBI NIFTY BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1548 EQUITY D 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2356742 SBIMutualFund_MF SBI MUTUAL FUND SB695DP-DP SBI NIFTY BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1548 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2387445 SBIMutualFund_MF SBI MUTUAL FUND SB695DP-DP SBI NIFTY BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1548 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2384264 SBIMutualFund_MF SBI MUTUAL FUND SB695G-GR SBI NIFTY BANK INDEX FUND - REGULAR PLAN - GROWTH INF200KB1530 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2387446 SBIMutualFund_MF SBI MUTUAL FUND SB695G-GR SBI NIFTY BANK INDEX FUND - REGULAR PLAN - GROWTH INF200KB1530 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2384265 SBIMutualFund_MF SBI MUTUAL FUND SB695G-GR SBI NIFTY BANK INDEX FUND - REGULAR PLAN - GROWTH INF200KB1530 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2384266 SBIMutualFund_MF SBI MUTUAL FUND SB695G-GR SBI NIFTY BANK INDEX FUND - REGULAR PLAN - GROWTH INF200KB1530 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2367926 SBIMutualFund_MF SBI MUTUAL FUND SB696D-DP SBI NIFTY IT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1613 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2376398 SBIMutualFund_MF SBI MUTUAL FUND SB696D-DP SBI NIFTY IT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1613 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2368004 SBIMutualFund_MF SBI MUTUAL FUND SB696D-DP SBI NIFTY IT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1613 EQUITY P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2362836 SBIMutualFund_MF SBI MUTUAL FUND SB696D-DP SBI NIFTY IT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1613 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2384342 SBIMutualFund_MF SBI MUTUAL FUND SB696D-DR SBI NIFTY IT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1613 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2376394 SBIMutualFund_MF SBI MUTUAL FUND SB696D-DR SBI NIFTY IT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1613 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2368002 SBIMutualFund_MF SBI MUTUAL FUND SB696D-DR SBI NIFTY IT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1613 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2376395 SBIMutualFund_MF SBI MUTUAL FUND SB696D-DR SBI NIFTY IT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1613 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2384340 SBIMutualFund_MF SBI MUTUAL FUND SB696DP-DP SBI NIFTY IT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1605 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2362833 SBIMutualFund_MF SBI MUTUAL FUND SB696DP-DP SBI NIFTY IT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1605 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2384334 SBIMutualFund_MF SBI MUTUAL FUND SB696DP-DP SBI NIFTY IT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1605 EQUITY D 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2384335 SBIMutualFund_MF SBI MUTUAL FUND SB696DP-DP SBI NIFTY IT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1605 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2367999 SBIMutualFund_MF SBI MUTUAL FUND SB696G-GR SBI NIFTY IT INDEX FUND - REGULAR PLAN GROWTH INF200KB1597 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2376392 SBIMutualFund_MF SBI MUTUAL FUND SB696G-GR SBI NIFTY IT INDEX FUND - REGULAR PLAN GROWTH INF200KB1597 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2384338 SBIMutualFund_MF SBI MUTUAL FUND SB696G-GR SBI NIFTY IT INDEX FUND - REGULAR PLAN GROWTH INF200KB1597 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2376393 SBIMutualFund_MF SBI MUTUAL FUND SB696G-GR SBI NIFTY IT INDEX FUND - REGULAR PLAN GROWTH INF200KB1597 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2384339 SBIMutualFund_MF SBI MUTUAL FUND SB698D-DP SBI BSE PSU BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1670 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2349330 SBIMutualFund_MF SBI MUTUAL FUND SB698D-DP SBI BSE PSU BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1670 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2352655 SBIMutualFund_MF SBI MUTUAL FUND SB698D-DP SBI BSE PSU BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1670 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2355053 SBIMutualFund_MF SBI MUTUAL FUND SB698D-DP SBI BSE PSU BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1670 EQUITY P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2355054 SBIMutualFund_MF SBI MUTUAL FUND SB698D-DR SBI BSE PSU BANK INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1670 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2367177 SBIMutualFund_MF SBI MUTUAL FUND SB698D-DR SBI BSE PSU BANK INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1670 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2352653 SBIMutualFund_MF SBI MUTUAL FUND SB698D-DR SBI BSE PSU BANK INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1670 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2367178 SBIMutualFund_MF SBI MUTUAL FUND SB698D-DR SBI BSE PSU BANK INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1670 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2352654 SBIMutualFund_MF SBI MUTUAL FUND SB698DP-DP SBI BSE PSU BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1662 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2349331 SBIMutualFund_MF SBI MUTUAL FUND SB698DP-DP SBI BSE PSU BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1662 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2352656 SBIMutualFund_MF SBI MUTUAL FUND SB698DP-DP SBI BSE PSU BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1662 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2349332 SBIMutualFund_MF SBI MUTUAL FUND SB698DP-DP SBI BSE PSU BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1662 EQUITY D 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2349333 SBIMutualFund_MF SBI MUTUAL FUND SB698G-GR SBI BSE PSU BANK INDEX FUND - REGULAR PLAN - GROWTH INF200KB1654 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2355056 SBIMutualFund_MF SBI MUTUAL FUND SB698G-GR SBI BSE PSU BANK INDEX FUND - REGULAR PLAN - GROWTH INF200KB1654 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2367181 SBIMutualFund_MF SBI MUTUAL FUND SB698G-GR SBI BSE PSU BANK INDEX FUND - REGULAR PLAN - GROWTH INF200KB1654 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2352657 SBIMutualFund_MF SBI MUTUAL FUND SB698G-GR SBI BSE PSU BANK INDEX FUND - REGULAR PLAN - GROWTH INF200KB1654 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2367182 SBIMutualFund_MF SBI MUTUAL FUND SB699D-DP SBI INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF200KB1746 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2355140 SBIMutualFund_MF SBI MUTUAL FUND SB699D-DP SBI INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF200KB1746 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2358996 SBIMutualFund_MF SBI MUTUAL FUND SB699D-DP SBI INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF200KB1746 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2349409 SBIMutualFund_MF SBI MUTUAL FUND SB699D-DP SBI INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF200KB1746 EQUITY P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2349410 SBIMutualFund_MF SBI MUTUAL FUND SB699D-DR SBI INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF200KB1746 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2349405 SBIMutualFund_MF SBI MUTUAL FUND SB699D-DR SBI INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF200KB1746 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2358993 SBIMutualFund_MF SBI MUTUAL FUND SB699D-DR SBI INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF200KB1746 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2355133 SBIMutualFund_MF SBI MUTUAL FUND SB699D-DR SBI INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF200KB1746 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2349406 SBIMutualFund_MF SBI MUTUAL FUND SB699DP-DP SBI INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF200KB1738 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2358991 SBIMutualFund_MF SBI MUTUAL FUND SB699DP-DP SBI INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF200KB1738 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2355131 SBIMutualFund_MF SBI MUTUAL FUND SB699DP-DP SBI INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF200KB1738 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2373179 SBIMutualFund_MF SBI MUTUAL FUND SB699DP-DP SBI INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF200KB1738 EQUITY D 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2355132 SBIMutualFund_MF SBI MUTUAL FUND SB699G-GR SBI INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH INF200KB1720 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2373180 SBIMutualFund_MF SBI MUTUAL FUND SB699G-GR SBI INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH INF200KB1720 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2355134 SBIMutualFund_MF SBI MUTUAL FUND SB699G-GR SBI INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH INF200KB1720 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2373181 SBIMutualFund_MF SBI MUTUAL FUND SB699G-GR SBI INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH INF200KB1720 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2358994 SBIMutualFund_MF SBI MUTUAL FUND SB700D-DP SBI NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1803 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2395576 SBIMutualFund_MF SBI MUTUAL FUND SB700D-DP SBI NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1803 EQUITY P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2358285 SBIMutualFund_MF SBI MUTUAL FUND SB700D-DP SBI NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1803 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2374076 SBIMutualFund_MF SBI MUTUAL FUND SB700D-DP SBI NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1803 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2349490 SBIMutualFund_MF SBI MUTUAL FUND SB700D-DR SBI NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1803 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2395568 SBIMutualFund_MF SBI MUTUAL FUND SB700D-DR SBI NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1803 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2358280 SBIMutualFund_MF SBI MUTUAL FUND SB700D-DR SBI NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1803 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2395569 SBIMutualFund_MF SBI MUTUAL FUND SB700D-DR SBI NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1803 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2358281 SBIMutualFund_MF SBI MUTUAL FUND SB700DP-DP SBI NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1795 EQUITY D 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2374074 SBIMutualFund_MF SBI MUTUAL FUND SB700DP-DP SBI NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1795 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2349485 SBIMutualFund_MF SBI MUTUAL FUND SB700DP-DP SBI NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1795 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2395570 SBIMutualFund_MF SBI MUTUAL FUND SB700DP-DP SBI NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1795 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2349486 SBIMutualFund_MF SBI MUTUAL FUND SB700G-GR SBI NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH INF200KB1787 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2374073 SBIMutualFund_MF SBI MUTUAL FUND SB700G-GR SBI NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH INF200KB1787 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2358278 SBIMutualFund_MF SBI MUTUAL FUND SB700G-GR SBI NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH INF200KB1787 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2395567 SBIMutualFund_MF SBI MUTUAL FUND SB700G-GR SBI NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH INF200KB1787 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2358279 SBIMutualFund_MF SBI MUTUAL FUND SB701D-DP SBI NIFTY200 MOMENTUM 30 INDEX FUND-REGULAR-IDCW PAYOUT INF200KB1860 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2374189 SBIMutualFund_MF SBI MUTUAL FUND SB701D-DP SBI NIFTY200 MOMENTUM 30 INDEX FUND-REGULAR-IDCW PAYOUT INF200KB1860 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2382611 SBIMutualFund_MF SBI MUTUAL FUND SB701D-DP SBI NIFTY200 MOMENTUM 30 INDEX FUND-REGULAR-IDCW PAYOUT INF200KB1860 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2366332 SBIMutualFund_MF SBI MUTUAL FUND SB701D-DP SBI NIFTY200 MOMENTUM 30 INDEX FUND-REGULAR-IDCW PAYOUT INF200KB1860 EQUITY P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2374190 SBIMutualFund_MF SBI MUTUAL FUND SB701D-DR SBI NIFTY200 MOMENTUM 30 INDEX FUND-REGULAR-IDCW REINVESTMENT INF200KB1860 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2382605 SBIMutualFund_MF SBI MUTUAL FUND SB701D-DR SBI NIFTY200 MOMENTUM 30 INDEX FUND-REGULAR-IDCW REINVESTMENT INF200KB1860 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2374185 SBIMutualFund_MF SBI MUTUAL FUND SB701D-DR SBI NIFTY200 MOMENTUM 30 INDEX FUND-REGULAR-IDCW REINVESTMENT INF200KB1860 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2366324 SBIMutualFund_MF SBI MUTUAL FUND SB701D-DR SBI NIFTY200 MOMENTUM 30 INDEX FUND-REGULAR-IDCW REINVESTMENT INF200KB1860 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2366325 SBIMutualFund_MF SBI MUTUAL FUND SB701DP-DP SBI NIFTY200 MOMENTUM 30 INDEX FUND-REGULAR-IDCW PAYOUT INF200KB1852 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2382606 SBIMutualFund_MF SBI MUTUAL FUND SB701DP-DP SBI NIFTY200 MOMENTUM 30 INDEX FUND-REGULAR-IDCW PAYOUT INF200KB1852 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2366326 SBIMutualFund_MF SBI MUTUAL FUND SB701DP-DP SBI NIFTY200 MOMENTUM 30 INDEX FUND-REGULAR-IDCW PAYOUT INF200KB1852 EQUITY D 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2382607 SBIMutualFund_MF SBI MUTUAL FUND SB701DP-DP SBI NIFTY200 MOMENTUM 30 INDEX FUND-REGULAR-IDCW PAYOUT INF200KB1852 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2366327 SBIMutualFund_MF SBI MUTUAL FUND SB701G-GR SBI NIFTY200 MOMENTUM 30 INDEX FUND-REGULAR-GROWTH INF200KB1845 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2382608 SBIMutualFund_MF SBI MUTUAL FUND SB701G-GR SBI NIFTY200 MOMENTUM 30 INDEX FUND-REGULAR-GROWTH INF200KB1845 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2366328 SBIMutualFund_MF SBI MUTUAL FUND SB701G-GR SBI NIFTY200 MOMENTUM 30 INDEX FUND-REGULAR-GROWTH INF200KB1845 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2366329 SBIMutualFund_MF SBI MUTUAL FUND SB701G-GR SBI NIFTY200 MOMENTUM 30 INDEX FUND-REGULAR-GROWTH INF200KB1845 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2374186 SBIMutualFund_MF SBI MUTUAL FUND SB702D-DP SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1928 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2355821 SBIMutualFund_MF SBI MUTUAL FUND SB702D-DP SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1928 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2366421 SBIMutualFund_MF SBI MUTUAL FUND SB702D-DP SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1928 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2366422 SBIMutualFund_MF SBI MUTUAL FUND SB702D-DP SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1928 EQUITY P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2394683 SBIMutualFund_MF SBI MUTUAL FUND SB702D-DR SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1928 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2366416 SBIMutualFund_MF SBI MUTUAL FUND SB702D-DR SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1928 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2366417 SBIMutualFund_MF SBI MUTUAL FUND SB702D-DR SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1928 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2366418 SBIMutualFund_MF SBI MUTUAL FUND SB702D-DR SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1928 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2366419 SBIMutualFund_MF SBI MUTUAL FUND SB702DP-DP SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1910 EQUITY D 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2355818 SBIMutualFund_MF SBI MUTUAL FUND SB702DP-DP SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1910 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2373264 SBIMutualFund_MF SBI MUTUAL FUND SB702DP-DP SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1910 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2373265 SBIMutualFund_MF SBI MUTUAL FUND SB702DP-DP SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1910 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2373266 SBIMutualFund_MF SBI MUTUAL FUND SB702G-GR SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - GROWTH INF200KB1902 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2373267 SBIMutualFund_MF SBI MUTUAL FUND SB702G-GR SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - GROWTH INF200KB1902 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2373268 SBIMutualFund_MF SBI MUTUAL FUND SB702G-GR SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - GROWTH INF200KB1902 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2394678 SBIMutualFund_MF SBI MUTUAL FUND SB702G-GR SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - GROWTH INF200KB1902 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2394679 SBIMutualFund_MF SBI MUTUAL FUND SB704D-DP SBI DYNAMIC ASSET ALLOCATION ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF200KB1993 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2369380 SBIMutualFund_MF SBI MUTUAL FUND SB704D-DP SBI DYNAMIC ASSET ALLOCATION ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF200KB1993 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2394785 SBIMutualFund_MF SBI MUTUAL FUND SB704D-DP SBI DYNAMIC ASSET ALLOCATION ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF200KB1993 DEBT P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2355934 SBIMutualFund_MF SBI MUTUAL FUND SB704D-DP SBI DYNAMIC ASSET ALLOCATION ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF200KB1993 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2369381 SBIMutualFund_MF SBI MUTUAL FUND SB704D-DR SBI DYNAMIC ASSET ALLOCATION ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF200KB1993 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2394779 SBIMutualFund_MF SBI MUTUAL FUND SB704D-DR SBI DYNAMIC ASSET ALLOCATION ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF200KB1993 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2355929 SBIMutualFund_MF SBI MUTUAL FUND SB704D-DR SBI DYNAMIC ASSET ALLOCATION ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF200KB1993 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2394780 SBIMutualFund_MF SBI MUTUAL FUND SB704D-DR SBI DYNAMIC ASSET ALLOCATION ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF200KB1993 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2369379 SBIMutualFund_MF SBI MUTUAL FUND SB704DP-DP SBI DYNAMIC ASSET ALLOCATION ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF200KB1985 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2392223 SBIMutualFund_MF SBI MUTUAL FUND SB704DP-DP SBI DYNAMIC ASSET ALLOCATION ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF200KB1985 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2355930 SBIMutualFund_MF SBI MUTUAL FUND SB704DP-DP SBI DYNAMIC ASSET ALLOCATION ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF200KB1985 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2392224 SBIMutualFund_MF SBI MUTUAL FUND SB704DP-DP SBI DYNAMIC ASSET ALLOCATION ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF200KB1985 DEBT D 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2392225 SBIMutualFund_MF SBI MUTUAL FUND SB704G-GR SBI DYNAMIC ASSET ALLOCATION ACTIVE FOF - REGULAR PLAN - GROWTH INF200KB1977 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2355931 SBIMutualFund_MF SBI MUTUAL FUND SB704G-GR SBI DYNAMIC ASSET ALLOCATION ACTIVE FOF - REGULAR PLAN - GROWTH INF200KB1977 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2392226 SBIMutualFund_MF SBI MUTUAL FUND SB704G-GR SBI DYNAMIC ASSET ALLOCATION ACTIVE FOF - REGULAR PLAN - GROWTH INF200KB1977 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2392227 SBIMutualFund_MF SBI MUTUAL FUND SB704G-GR SBI DYNAMIC ASSET ALLOCATION ACTIVE FOF - REGULAR PLAN - GROWTH INF200KB1977 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2392228 SBIMutualFund_MF SBI MUTUAL FUND SB705D-DP SBI QUALITY FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1AF8 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2368744 SBIMutualFund_MF SBI MUTUAL FUND SB705D-DP SBI QUALITY FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1AF8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2375580 SBIMutualFund_MF SBI MUTUAL FUND SB705D-DP SBI QUALITY FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1AF8 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2378694 SBIMutualFund_MF SBI MUTUAL FUND SB705D-DP SBI QUALITY FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1AF8 EQUITY P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2389039 SBIMutualFund_MF SBI MUTUAL FUND SB705D-DR SBI QUALITY FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1AF8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2378688 SBIMutualFund_MF SBI MUTUAL FUND SB705D-DR SBI QUALITY FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1AF8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2389032 SBIMutualFund_MF SBI MUTUAL FUND SB705D-DR SBI QUALITY FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1AF8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2368736 SBIMutualFund_MF SBI MUTUAL FUND SB705D-DR SBI QUALITY FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1AF8 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2368737 SBIMutualFund_MF SBI MUTUAL FUND SB705DP-DP SBI QUALITY FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1AE1 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2375577 SBIMutualFund_MF SBI MUTUAL FUND SB705DP-DP SBI QUALITY FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1AE1 EQUITY D 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2378689 SBIMutualFund_MF SBI MUTUAL FUND SB705DP-DP SBI QUALITY FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1AE1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2368738 SBIMutualFund_MF SBI MUTUAL FUND SB705DP-DP SBI QUALITY FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1AE1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2389033 SBIMutualFund_MF SBI MUTUAL FUND SB705G-GR SBI QUALITY FUND - REGULAR PLAN - GROWTH INF200KB1AD3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2378690 SBIMutualFund_MF SBI MUTUAL FUND SB705G-GR SBI QUALITY FUND - REGULAR PLAN - GROWTH INF200KB1AD3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2389035 SBIMutualFund_MF SBI MUTUAL FUND SB705G-GR SBI QUALITY FUND - REGULAR PLAN - GROWTH INF200KB1AD3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2389034 SBIMutualFund_MF SBI MUTUAL FUND SB705G-GR SBI QUALITY FUND - REGULAR PLAN - GROWTH INF200KB1AD3 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2368739 SBIMutualFund_MF SBI MUTUAL FUND SB708D-DP SBI CRISIL IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1AN2 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2396540 SBIMutualFund_MF SBI MUTUAL FUND SB708D-DP SBI CRISIL IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1AN2 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2396541 SBIMutualFund_MF SBI MUTUAL FUND SB708D-DP SBI CRISIL IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1AN2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2396542 SBIMutualFund_MF SBI MUTUAL FUND SB708D-DP SBI CRISIL IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1AN2 DEBT P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2396543 SBIMutualFund_MF SBI MUTUAL FUND SB708D-DR SBI CRISIL IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1AN2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2365571 SBIMutualFund_MF SBI MUTUAL FUND SB708D-DR SBI CRISIL IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1AN2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2363948 SBIMutualFund_MF SBI MUTUAL FUND SB708D-DR SBI CRISIL IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1AN2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2396539 SBIMutualFund_MF SBI MUTUAL FUND SB708D-DR SBI CRISIL IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1AN2 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2363949 SBIMutualFund_MF SBI MUTUAL FUND SB708DP-DP SBI CRISIL IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1AM4 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2396532 SBIMutualFund_MF SBI MUTUAL FUND SB708DP-DP SBI CRISIL IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1AM4 DEBT D 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2363943 SBIMutualFund_MF SBI MUTUAL FUND SB708DP-DP SBI CRISIL IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1AM4 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2396533 SBIMutualFund_MF SBI MUTUAL FUND SB708DP-DP SBI CRISIL IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1AM4 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2396534 SBIMutualFund_MF SBI MUTUAL FUND SB708G-GR SBI CRISIL IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH INF200KB1AL6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2377070 SBIMutualFund_MF SBI MUTUAL FUND SB708G-GR SBI CRISIL IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH INF200KB1AL6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2363941 SBIMutualFund_MF SBI MUTUAL FUND SB708G-GR SBI CRISIL IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH INF200KB1AL6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2365565 SBIMutualFund_MF SBI MUTUAL FUND SB708G-GR SBI CRISIL IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH INF200KB1AL6 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2363942 SBIMutualFund_MF SBI MUTUAL FUND SB709D-DP SBI CRISIL IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1AT9 DEBT P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2365572 SBIMutualFund_MF SBI MUTUAL FUND SB709D-DP SBI CRISIL IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1AT9 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2396548 SBIMutualFund_MF SBI MUTUAL FUND SB709D-DP SBI CRISIL IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1AT9 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2396549 SBIMutualFund_MF SBI MUTUAL FUND SB709D-DP SBI CRISIL IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1AT9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2396550 SBIMutualFund_MF SBI MUTUAL FUND SB709D-DR SBI CRISIL IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1AT9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2396544 SBIMutualFund_MF SBI MUTUAL FUND SB709D-DR SBI CRISIL IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1AT9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2396545 SBIMutualFund_MF SBI MUTUAL FUND SB709D-DR SBI CRISIL IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1AT9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2396546 SBIMutualFund_MF SBI MUTUAL FUND SB709D-DR SBI CRISIL IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1AT9 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2396547 SBIMutualFund_MF SBI MUTUAL FUND SB709DP-DP SBI CRISIL IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1AS1 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2377074 SBIMutualFund_MF SBI MUTUAL FUND SB709DP-DP SBI CRISIL IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1AS1 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2363950 SBIMutualFund_MF SBI MUTUAL FUND SB709DP-DP SBI CRISIL IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1AS1 DEBT D 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2365573 SBIMutualFund_MF SBI MUTUAL FUND SB709DP-DP SBI CRISIL IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1AS1 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2377075 SBIMutualFund_MF SBI MUTUAL FUND SB709G-GR SBI CRISIL IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH INF200KB1AR3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2363951 SBIMutualFund_MF SBI MUTUAL FUND SB709G-GR SBI CRISIL IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH INF200KB1AR3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2365574 SBIMutualFund_MF SBI MUTUAL FUND SB709G-GR SBI CRISIL IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH INF200KB1AR3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2363952 SBIMutualFund_MF SBI MUTUAL FUND SB709G-GR SBI CRISIL IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH INF200KB1AR3 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2377076 SBIMutualFund_MF SBI MUTUAL FUND SB712D-DP SBI CRISIL-IBX 10:90 GILT+SDL INDEX - DEC 2029 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1BH2 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2370327 SBIMutualFund_MF SBI MUTUAL FUND SB712D-DP SBI CRISIL-IBX 10:90 GILT+SDL INDEX - DEC 2029 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1BH2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2365635 SBIMutualFund_MF SBI MUTUAL FUND SB712D-DP SBI CRISIL-IBX 10:90 GILT+SDL INDEX - DEC 2029 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1BH2 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2370328 SBIMutualFund_MF SBI MUTUAL FUND SB712D-DP SBI CRISIL-IBX 10:90 GILT+SDL INDEX - DEC 2029 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1BH2 DEBT P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2377137 SBIMutualFund_MF SBI MUTUAL FUND SB712D-DR SBI CRISIL-IBX 10:90 GILT+SDL INDEX - DEC 2029 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1BH2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2396605 SBIMutualFund_MF SBI MUTUAL FUND SB712D-DR SBI CRISIL-IBX 10:90 GILT+SDL INDEX - DEC 2029 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1BH2 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2365631 SBIMutualFund_MF SBI MUTUAL FUND SB712D-DR SBI CRISIL-IBX 10:90 GILT+SDL INDEX - DEC 2029 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1BH2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2377129 SBIMutualFund_MF SBI MUTUAL FUND SB712D-DR SBI CRISIL-IBX 10:90 GILT+SDL INDEX - DEC 2029 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1BH2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2377130 SBIMutualFund_MF SBI MUTUAL FUND SB712DP-DP SBI CRISIL-IBX 10:90 GILT+SDL INDEX - DEC 2029 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1BG4 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2396606 SBIMutualFund_MF SBI MUTUAL FUND SB712DP-DP SBI CRISIL-IBX 10:90 GILT+SDL INDEX - DEC 2029 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1BG4 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2365632 SBIMutualFund_MF SBI MUTUAL FUND SB712DP-DP SBI CRISIL-IBX 10:90 GILT+SDL INDEX - DEC 2029 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1BG4 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2370321 SBIMutualFund_MF SBI MUTUAL FUND SB712DP-DP SBI CRISIL-IBX 10:90 GILT+SDL INDEX - DEC 2029 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1BG4 DEBT D 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2377131 SBIMutualFund_MF SBI MUTUAL FUND SB712G-GR SBI CRISIL-IBX 10:90 GILT+SDL INDEX - DEC 2029 INDEX FUND - REGULAR PLAN - GROWTH INF200KB1BF6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2370322 SBIMutualFund_MF SBI MUTUAL FUND SB712G-GR SBI CRISIL-IBX 10:90 GILT+SDL INDEX - DEC 2029 INDEX FUND - REGULAR PLAN - GROWTH INF200KB1BF6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2365633 SBIMutualFund_MF SBI MUTUAL FUND SB712G-GR SBI CRISIL-IBX 10:90 GILT+SDL INDEX - DEC 2029 INDEX FUND - REGULAR PLAN - GROWTH INF200KB1BF6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2370323 SBIMutualFund_MF SBI MUTUAL FUND SB712G-GR SBI CRISIL-IBX 10:90 GILT+SDL INDEX - DEC 2029 INDEX FUND - REGULAR PLAN - GROWTH INF200KB1BF6 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2377132 SBIMutualFund_MF SBI MUTUAL FUND SB713D-DP SBI NIFTY G-SEC JUL 2031 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1BB5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2370318 SBIMutualFund_MF SBI MUTUAL FUND SB713D-DP SBI NIFTY G-SEC JUL 2031 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1BB5 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2365630 SBIMutualFund_MF SBI MUTUAL FUND SB713D-DP SBI NIFTY G-SEC JUL 2031 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1BB5 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2396601 SBIMutualFund_MF SBI MUTUAL FUND SB713D-DP SBI NIFTY G-SEC JUL 2031 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1BB5 DEBT P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2396602 SBIMutualFund_MF SBI MUTUAL FUND SB713D-DR SBI NIFTY G-SEC JUL 2031 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1BB5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2377123 SBIMutualFund_MF SBI MUTUAL FUND SB713D-DR SBI NIFTY G-SEC JUL 2031 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1BB5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2364005 SBIMutualFund_MF SBI MUTUAL FUND SB713D-DR SBI NIFTY G-SEC JUL 2031 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1BB5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2365622 SBIMutualFund_MF SBI MUTUAL FUND SB713D-DR SBI NIFTY G-SEC JUL 2031 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1BB5 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2377124 SBIMutualFund_MF SBI MUTUAL FUND SB713DP-DP SBI NIFTY G-SEC JUL 2031 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1BA7 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2364006 SBIMutualFund_MF SBI MUTUAL FUND SB713DP-DP SBI NIFTY G-SEC JUL 2031 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1BA7 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2365623 SBIMutualFund_MF SBI MUTUAL FUND SB713DP-DP SBI NIFTY G-SEC JUL 2031 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1BA7 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2364007 SBIMutualFund_MF SBI MUTUAL FUND SB713DP-DP SBI NIFTY G-SEC JUL 2031 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1BA7 DEBT D 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2365624 SBIMutualFund_MF SBI MUTUAL FUND SB713G-GR SBI NIFTY G-SEC JUL 2031 INDEX FUND - REGULAR PLAN - GROWTH INF200KB1AZ6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2396598 SBIMutualFund_MF SBI MUTUAL FUND SB713G-GR SBI NIFTY G-SEC JUL 2031 INDEX FUND - REGULAR PLAN - GROWTH INF200KB1AZ6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2396599 SBIMutualFund_MF SBI MUTUAL FUND SB713G-GR SBI NIFTY G-SEC JUL 2031 INDEX FUND - REGULAR PLAN - GROWTH INF200KB1AZ6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2370314 SBIMutualFund_MF SBI MUTUAL FUND SB713G-GR SBI NIFTY G-SEC JUL 2031 INDEX FUND - REGULAR PLAN - GROWTH INF200KB1AZ6 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2370315 SBIMutualFund_MF SBI MUTUAL FUND SB714D-DP SBI CRISIL - IBX SDL INDEX - JUNE 2034 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1BN0 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2385038 SBIMutualFund_MF SBI MUTUAL FUND SB714D-DP SBI CRISIL - IBX SDL INDEX - JUNE 2034 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1BN0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2377224 SBIMutualFund_MF SBI MUTUAL FUND SB714D-DP SBI CRISIL - IBX SDL INDEX - JUNE 2034 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1BN0 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2357518 SBIMutualFund_MF SBI MUTUAL FUND SB714D-DP SBI CRISIL - IBX SDL INDEX - JUNE 2034 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1BN0 DEBT P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2357519 SBIMutualFund_MF SBI MUTUAL FUND SB714D-DR SBI CRISIL - IBX SDL INDEX - JUNE 2034 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1BN0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2370347 SBIMutualFund_MF SBI MUTUAL FUND SB714D-DR SBI CRISIL - IBX SDL INDEX - JUNE 2034 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1BN0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2385032 SBIMutualFund_MF SBI MUTUAL FUND SB714D-DR SBI CRISIL - IBX SDL INDEX - JUNE 2034 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1BN0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2370348 SBIMutualFund_MF SBI MUTUAL FUND SB714D-DR SBI CRISIL - IBX SDL INDEX - JUNE 2034 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1BN0 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2370349 SBIMutualFund_MF SBI MUTUAL FUND SB714DP-DP SBI CRISIL - IBX SDL INDEX - JUNE 2034 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1BM2 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2385033 SBIMutualFund_MF SBI MUTUAL FUND SB714DP-DP SBI CRISIL - IBX SDL INDEX - JUNE 2034 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1BM2 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2377220 SBIMutualFund_MF SBI MUTUAL FUND SB714DP-DP SBI CRISIL - IBX SDL INDEX - JUNE 2034 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1BM2 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2377221 SBIMutualFund_MF SBI MUTUAL FUND SB714DP-DP SBI CRISIL - IBX SDL INDEX - JUNE 2034 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1BM2 DEBT D 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2377222 SBIMutualFund_MF SBI MUTUAL FUND SB714G-GR SBI CRISIL - IBX SDL INDEX - JUNE 2034 INDEX FUND - REGULAR PLAN - GROWTH INF200KB1BL4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2385034 SBIMutualFund_MF SBI MUTUAL FUND SB714G-GR SBI CRISIL - IBX SDL INDEX - JUNE 2034 INDEX FUND - REGULAR PLAN - GROWTH INF200KB1BL4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2370350 SBIMutualFund_MF SBI MUTUAL FUND SB714G-GR SBI CRISIL - IBX SDL INDEX - JUNE 2034 INDEX FUND - REGULAR PLAN - GROWTH INF200KB1BL4 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2385035 SBIMutualFund_MF SBI MUTUAL FUND SB714G-GR SBI CRISIL - IBX SDL INDEX - JUNE 2034 INDEX FUND - REGULAR PLAN - GROWTH INF200KB1BL4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2357514 SBIMutualFund_MF SBI MUTUAL FUND SB715D-DP SBI NIFTY MIDCAP 150 MOMENTUM 50 ETF FOF - REGULAR PLAN - IDCW PAYOUT INF200KB1BT7 DEBT P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2385107 SBIMutualFund_MF SBI MUTUAL FUND SB715D-DP SBI NIFTY MIDCAP 150 MOMENTUM 50 ETF FOF - REGULAR PLAN - IDCW PAYOUT INF200KB1BT7 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2370415 SBIMutualFund_MF SBI MUTUAL FUND SB715D-DP SBI NIFTY MIDCAP 150 MOMENTUM 50 ETF FOF - REGULAR PLAN - IDCW PAYOUT INF200KB1BT7 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2370416 SBIMutualFund_MF SBI MUTUAL FUND SB715D-DP SBI NIFTY MIDCAP 150 MOMENTUM 50 ETF FOF - REGULAR PLAN - IDCW PAYOUT INF200KB1BT7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2370417 SBIMutualFund_MF SBI MUTUAL FUND SB715D-DR SBI NIFTY MIDCAP 150 MOMENTUM 50 ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF200KB1BT7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2363820 SBIMutualFund_MF SBI MUTUAL FUND SB715D-DR SBI NIFTY MIDCAP 150 MOMENTUM 50 ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF200KB1BT7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2396486 SBIMutualFund_MF SBI MUTUAL FUND SB715D-DR SBI NIFTY MIDCAP 150 MOMENTUM 50 ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF200KB1BT7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2396487 SBIMutualFund_MF SBI MUTUAL FUND SB715D-DR SBI NIFTY MIDCAP 150 MOMENTUM 50 ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF200KB1BT7 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2396488 SBIMutualFund_MF SBI MUTUAL FUND SB715DP-DP SBI NIFTY MIDCAP 150 MOMENTUM 50 ETF FOF - REGULAR PLAN - IDCW PAYOUT INF200KB1BS9 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2385102 SBIMutualFund_MF SBI MUTUAL FUND SB715DP-DP SBI NIFTY MIDCAP 150 MOMENTUM 50 ETF FOF - REGULAR PLAN - IDCW PAYOUT INF200KB1BS9 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2363821 SBIMutualFund_MF SBI MUTUAL FUND SB715DP-DP SBI NIFTY MIDCAP 150 MOMENTUM 50 ETF FOF - REGULAR PLAN - IDCW PAYOUT INF200KB1BS9 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2385103 SBIMutualFund_MF SBI MUTUAL FUND SB715DP-DP SBI NIFTY MIDCAP 150 MOMENTUM 50 ETF FOF - REGULAR PLAN - IDCW PAYOUT INF200KB1BS9 DEBT D 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2363822 SBIMutualFund_MF SBI MUTUAL FUND SB715G-GR SBI NIFTY MIDCAP 150 MOMENTUM 50 ETF FOF - REGULAR PLAN - GROWTH INF200KB1BR1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2385104 SBIMutualFund_MF SBI MUTUAL FUND SB715G-GR SBI NIFTY MIDCAP 150 MOMENTUM 50 ETF FOF - REGULAR PLAN - GROWTH INF200KB1BR1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2363823 SBIMutualFund_MF SBI MUTUAL FUND SB715G-GR SBI NIFTY MIDCAP 150 MOMENTUM 50 ETF FOF - REGULAR PLAN - GROWTH INF200KB1BR1 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2385105 SBIMutualFund_MF SBI MUTUAL FUND SB715G-GR SBI NIFTY MIDCAP 150 MOMENTUM 50 ETF FOF - REGULAR PLAN - GROWTH INF200KB1BR1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2396489 SBIMutualFund_MF SBI MUTUAL FUND SB72SD-DR SBI LIQUID FUND REGULAR DAILY IDCW REINVESTMENT INF200K01LX5 LIQUID P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2349012 SBIMutualFund_MF SBI MUTUAL FUND SB72SD-DR SBI LIQUID FUND REGULAR DAILY IDCW REINVESTMENT INF200K01LX5 LIQUID P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2360285 SBIMutualFund_MF SBI MUTUAL FUND SB72SD-DR SBI LIQUID FUND REGULAR DAILY IDCW REINVESTMENT INF200K01LX5 LIQUID P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2354624 SBIMutualFund_MF SBI MUTUAL FUND SB72SF-DP SBI LIQUID FUND REGULAR FORTNIGHTLY IDCW PAYOUT INF200K01LZ0 LIQUID P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2366829 SBIMutualFund_MF SBI MUTUAL FUND SB72SF-DP SBI LIQUID FUND REGULAR FORTNIGHTLY IDCW PAYOUT INF200K01LZ0 LIQUID P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2355458 SBIMutualFund_MF SBI MUTUAL FUND SB72SF-DP SBI LIQUID FUND REGULAR FORTNIGHTLY IDCW PAYOUT INF200K01LZ0 LIQUID P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2375134 SBIMutualFund_MF SBI MUTUAL FUND SB72SW-DP SBI LIQUID FUND REGULAR WEEKLY IDCW PAYOUT INF200K01MC7 LIQUID P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2366816 SBIMutualFund_MF SBI MUTUAL FUND SB72SW-DP SBI LIQUID FUND REGULAR WEEKLY IDCW PAYOUT INF200K01MC7 LIQUID P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2375125 SBIMutualFund_MF SBI MUTUAL FUND SB72SW-DP SBI LIQUID FUND REGULAR WEEKLY IDCW PAYOUT INF200K01MC7 LIQUID P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2375124 SBIMutualFund_MF SBI MUTUAL FUND SBD007-DP SBI ESG EXCLUSIONARY STRATEGY FUND DIRECT IDCW PAYOUT INF200K01SD2 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2348982 SBIMutualFund_MF SBI MUTUAL FUND SBD007-DP SBI ESG EXCLUSIONARY STRATEGY FUND DIRECT IDCW PAYOUT INF200K01SD2 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2348983 SBIMutualFund_MF SBI MUTUAL FUND SBD007-DP SBI ESG EXCLUSIONARY STRATEGY FUND DIRECT IDCW PAYOUT INF200K01SD2 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2383875 SBIMutualFund_MF SBI MUTUAL FUND SBD007-DP SBI ESG EXCLUSIONARY STRATEGY FUND DIRECT IDCW PAYOUT INF200K01SD2 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2372055 SBIMutualFund_MF SBI MUTUAL FUND SBD007-DR SBI ESG EXCLUSIONARY STRATEGY FUND DIRECT IDCW REINVESTMENT INF200K01SD2 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2351409 SBIMutualFund_MF SBI MUTUAL FUND SBD007-DR SBI ESG EXCLUSIONARY STRATEGY FUND DIRECT IDCW REINVESTMENT INF200K01SD2 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2391043 SBIMutualFund_MF SBI MUTUAL FUND SBD007-DR SBI ESG EXCLUSIONARY STRATEGY FUND DIRECT IDCW REINVESTMENT INF200K01SD2 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2351410 SBIMutualFund_MF SBI MUTUAL FUND SBD007-DR SBI ESG EXCLUSIONARY STRATEGY FUND DIRECT IDCW REINVESTMENT INF200K01SD2 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2390213 SBIMutualFund_MF SBI MUTUAL FUND SBD007G-GR SBI ESG EXCLUSIONARY STRATEGY FUND DIRECT GROWTH INF200K01SE0 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2372056 SBIMutualFund_MF SBI MUTUAL FUND SBD007G-GR SBI ESG EXCLUSIONARY STRATEGY FUND DIRECT GROWTH INF200K01SE0 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2389397 SBIMutualFund_MF SBI MUTUAL FUND SBD007G-GR SBI ESG EXCLUSIONARY STRATEGY FUND DIRECT GROWTH INF200K01SE0 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2383876 SBIMutualFund_MF SBI MUTUAL FUND SBD007G-GR SBI ESG EXCLUSIONARY STRATEGY FUND DIRECT GROWTH INF200K01SE0 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2389398 SBIMutualFund_MF SBI MUTUAL FUND SBD017-DP SBI LARGE AND MIDCAP FUND DIRECT IDCW PAYOUT INF200K01UI7 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2395150 SBIMutualFund_MF SBI MUTUAL FUND SBD017-DP SBI LARGE AND MIDCAP FUND DIRECT IDCW PAYOUT INF200K01UI7 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2389453 SBIMutualFund_MF SBI MUTUAL FUND SBD017-DP SBI LARGE AND MIDCAP FUND DIRECT IDCW PAYOUT INF200K01UI7 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2389454 SBIMutualFund_MF SBI MUTUAL FUND SBD017-DP SBI LARGE AND MIDCAP FUND DIRECT IDCW PAYOUT INF200K01UI7 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2389455 SBIMutualFund_MF SBI MUTUAL FUND SBD017-DR SBI LARGE AND MIDCAP FUND DIRECT IDCW REINVESTMENT INF200K01UI7 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2391038 SBIMutualFund_MF SBI MUTUAL FUND SBD017-DR SBI LARGE AND MIDCAP FUND DIRECT IDCW REINVESTMENT INF200K01UI7 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2390204 SBIMutualFund_MF SBI MUTUAL FUND SBD017-DR SBI LARGE AND MIDCAP FUND DIRECT IDCW REINVESTMENT INF200K01UI7 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2355446 SBIMutualFund_MF SBI MUTUAL FUND SBD017-DR SBI LARGE AND MIDCAP FUND DIRECT IDCW REINVESTMENT INF200K01UI7 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2390205 SBIMutualFund_MF SBI MUTUAL FUND SBD017G-GR SBI LARGE AND MIDCAP FUND DIRECT GROWTH INF200K01UJ5 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2383934 SBIMutualFund_MF SBI MUTUAL FUND SBD017G-GR SBI LARGE AND MIDCAP FUND DIRECT GROWTH INF200K01UJ5 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2383935 SBIMutualFund_MF SBI MUTUAL FUND SBD017G-GR SBI LARGE AND MIDCAP FUND DIRECT GROWTH INF200K01UJ5 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2372121 SBIMutualFund_MF SBI MUTUAL FUND SBD017G-GR SBI LARGE AND MIDCAP FUND DIRECT GROWTH INF200K01UJ5 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2372122 SBIMutualFund_MF SBI MUTUAL FUND SBD018-DP SBI ELSS TAX SAVER FUND- DIRECT PLAN - IDCW PAYOUT INF200K01UL1 ELSS P 500 9999999999 500 500 9999999999 500 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2366671 SBIMutualFund_MF SBI MUTUAL FUND SBD018-DP SBI ELSS TAX SAVER FUND- DIRECT PLAN - IDCW PAYOUT INF200K01UL1 ELSS P 500 9999999999 500 500 9999999999 500 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2390123 SBIMutualFund_MF SBI MUTUAL FUND SBD018-DP SBI ELSS TAX SAVER FUND- DIRECT PLAN - IDCW PAYOUT INF200K01UL1 ELSS P 500 9999999999 500 500 9999999999 500 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2366672 SBIMutualFund_MF SBI MUTUAL FUND SBD018-DP SBI ELSS TAX SAVER FUND- DIRECT PLAN - IDCW PAYOUT INF200K01UL1 ELSS P 1000 9999999999 500 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2390124 SBIMutualFund_MF SBI MUTUAL FUND SBD018G-GR SBI ELSS TAX SAVER FUND- DIRECT PLAN - GROWTH INF200K01UM9 ELSS DP 1000 9999999999 500 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2383999 SBIMutualFund_MF SBI MUTUAL FUND SBD018G-GR SBI ELSS TAX SAVER FUND- DIRECT PLAN - GROWTH INF200K01UM9 ELSS DP 500 9999999999 500 500 9999999999 500 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2366668 SBIMutualFund_MF SBI MUTUAL FUND SBD018G-GR SBI ELSS TAX SAVER FUND- DIRECT PLAN - GROWTH INF200K01UM9 ELSS DP 500 9999999999 500 500 9999999999 500 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2366669 SBIMutualFund_MF SBI MUTUAL FUND SBD018G-GR SBI ELSS TAX SAVER FUND- DIRECT PLAN - GROWTH INF200K01UM9 ELSS DP 500 9999999999 500 500 9999999999 500 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2366670 SBIMutualFund_MF SBI MUTUAL FUND SBD021-DP SBI MNC FUND - DIRECT PLAN - IDCW PAYOUT INF200K01SM3 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2355385 SBIMutualFund_MF SBI MUTUAL FUND SBD021-DP SBI MNC FUND - DIRECT PLAN - IDCW PAYOUT INF200K01SM3 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2390129 SBIMutualFund_MF SBI MUTUAL FUND SBD021-DP SBI MNC FUND - DIRECT PLAN - IDCW PAYOUT INF200K01SM3 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2355386 SBIMutualFund_MF SBI MUTUAL FUND SBD021-DP SBI MNC FUND - DIRECT PLAN - IDCW PAYOUT INF200K01SM3 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2375064 SBIMutualFund_MF SBI MUTUAL FUND SBD021-DR SBI MNC FUND - DIRECT PLAN - IDCW REINVESTMENT INF200K01SM3 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2355384 SBIMutualFund_MF SBI MUTUAL FUND SBD021-DR SBI MNC FUND - DIRECT PLAN - IDCW REINVESTMENT INF200K01SM3 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2366676 SBIMutualFund_MF SBI MUTUAL FUND SBD021-DR SBI MNC FUND - DIRECT PLAN - IDCW REINVESTMENT INF200K01SM3 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2375063 SBIMutualFund_MF SBI MUTUAL FUND SBD021-DR SBI MNC FUND - DIRECT PLAN - IDCW REINVESTMENT INF200K01SM3 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2390128 SBIMutualFund_MF SBI MUTUAL FUND SBD021G-GR SBI MNC FUND - DIRECT PLAN - GROWTH INF200K01SN1 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2383883 SBIMutualFund_MF SBI MUTUAL FUND SBD021G-GR SBI MNC FUND - DIRECT PLAN - GROWTH INF200K01SN1 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2348985 SBIMutualFund_MF SBI MUTUAL FUND SBD021G-GR SBI MNC FUND - DIRECT PLAN - GROWTH INF200K01SN1 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2348986 SBIMutualFund_MF SBI MUTUAL FUND SBD021G-GR SBI MNC FUND - DIRECT PLAN - GROWTH INF200K01SN1 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2348987 SBIMutualFund_MF SBI MUTUAL FUND SBD028D-DP SBI MEDIUM TO LONG DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF200K01SQ4 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2348988 SBIMutualFund_MF SBI MUTUAL FUND SBD028D-DP SBI MEDIUM TO LONG DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF200K01SQ4 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2348989 SBIMutualFund_MF SBI MUTUAL FUND SBD028D-DP SBI MEDIUM TO LONG DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF200K01SQ4 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2372064 SBIMutualFund_MF SBI MUTUAL FUND SBD028D-DP SBI MEDIUM TO LONG DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF200K01SQ4 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2372065 SBIMutualFund_MF SBI MUTUAL FUND SBD028D-DR SBI MEDIUM TO LONG DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF200K01SQ4 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2390236 SBIMutualFund_MF SBI MUTUAL FUND SBD028D-DR SBI MEDIUM TO LONG DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF200K01SQ4 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2391071 SBIMutualFund_MF SBI MUTUAL FUND SBD028D-DR SBI MEDIUM TO LONG DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF200K01SQ4 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2382207 SBIMutualFund_MF SBI MUTUAL FUND SBD028D-DR SBI MEDIUM TO LONG DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF200K01SQ4 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2351431 SBIMutualFund_MF SBI MUTUAL FUND SBD028G-GR SBI MEDIUM TO LONG DURATION FUND - DIRECT PLAN - GROWTH INF200K01SR2 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2372066 SBIMutualFund_MF SBI MUTUAL FUND SBD028G-GR SBI MEDIUM TO LONG DURATION FUND - DIRECT PLAN - GROWTH INF200K01SR2 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2389401 SBIMutualFund_MF SBI MUTUAL FUND SBD028G-GR SBI MEDIUM TO LONG DURATION FUND - DIRECT PLAN - GROWTH INF200K01SR2 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2383884 SBIMutualFund_MF SBI MUTUAL FUND SBD028G-GR SBI MEDIUM TO LONG DURATION FUND - DIRECT PLAN - GROWTH INF200K01SR2 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2348990 SBIMutualFund_MF SBI MUTUAL FUND SBD028Q-DP SBI MEDIUM TO LONG DURATION FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF200K01YT6 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2389402 SBIMutualFund_MF SBI MUTUAL FUND SBD028Q-DP SBI MEDIUM TO LONG DURATION FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF200K01YT6 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2348991 SBIMutualFund_MF SBI MUTUAL FUND SBD028Q-DR SBI MEDIUM TO LONG DURATION FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF200K01YT6 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2382198 SBIMutualFund_MF SBI MUTUAL FUND SBD028Q-DR SBI MEDIUM TO LONG DURATION FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF200K01YT6 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2391057 SBIMutualFund_MF SBI MUTUAL FUND SBD033-DP SBI CONSUMPTION OPPORTUNITIES FUND DIRECT IDCW PAYOUT INF200K01RL7 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2366674 SBIMutualFund_MF SBI MUTUAL FUND SBD033-DP SBI CONSUMPTION OPPORTUNITIES FUND DIRECT IDCW PAYOUT INF200K01RL7 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2375060 SBIMutualFund_MF SBI MUTUAL FUND SBD033-DP SBI CONSUMPTION OPPORTUNITIES FUND DIRECT IDCW PAYOUT INF200K01RL7 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2366675 SBIMutualFund_MF SBI MUTUAL FUND SBD033-DP SBI CONSUMPTION OPPORTUNITIES FUND DIRECT IDCW PAYOUT INF200K01RL7 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2390125 SBIMutualFund_MF SBI MUTUAL FUND SBD033-DR SBI CONSUMPTION OPPORTUNITIES FUND DIRECT IDCW REINVESTMENT INF200K01RL7 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2355378 SBIMutualFund_MF SBI MUTUAL FUND SBD033-DR SBI CONSUMPTION OPPORTUNITIES FUND DIRECT IDCW REINVESTMENT INF200K01RL7 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2366673 SBIMutualFund_MF SBI MUTUAL FUND SBD033-DR SBI CONSUMPTION OPPORTUNITIES FUND DIRECT IDCW REINVESTMENT INF200K01RL7 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2355379 SBIMutualFund_MF SBI MUTUAL FUND SBD033-DR SBI CONSUMPTION OPPORTUNITIES FUND DIRECT IDCW REINVESTMENT INF200K01RL7 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2375059 SBIMutualFund_MF SBI MUTUAL FUND SBD033G-GR SBI CONSUMPTION OPPORTUNITIES FUND DIRECT GROWTH INF200K01RM5 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2372110 SBIMutualFund_MF SBI MUTUAL FUND SBD033G-GR SBI CONSUMPTION OPPORTUNITIES FUND DIRECT GROWTH INF200K01RM5 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2395134 SBIMutualFund_MF SBI MUTUAL FUND SBD033G-GR SBI CONSUMPTION OPPORTUNITIES FUND DIRECT GROWTH INF200K01RM5 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2383924 SBIMutualFund_MF SBI MUTUAL FUND SBD033G-GR SBI CONSUMPTION OPPORTUNITIES FUND DIRECT GROWTH INF200K01RM5 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2395135 SBIMutualFund_MF SBI MUTUAL FUND SBD034-DP SBI TECHNOLOGY OPPORTUNITIES FUND DIRECT IDCW PAYOUT INF200K01RU8 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2375062 SBIMutualFund_MF SBI MUTUAL FUND SBD034-DP SBI TECHNOLOGY OPPORTUNITIES FUND DIRECT IDCW PAYOUT INF200K01RU8 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2355382 SBIMutualFund_MF SBI MUTUAL FUND SBD034-DP SBI TECHNOLOGY OPPORTUNITIES FUND DIRECT IDCW PAYOUT INF200K01RU8 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2390127 SBIMutualFund_MF SBI MUTUAL FUND SBD034-DP SBI TECHNOLOGY OPPORTUNITIES FUND DIRECT IDCW PAYOUT INF200K01RU8 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2355383 SBIMutualFund_MF SBI MUTUAL FUND SBD034-DR SBI TECHNOLOGY OPPORTUNITIES FUND DIRECT IDCW REINVESTMENT INF200K01RU8 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2390126 SBIMutualFund_MF SBI MUTUAL FUND SBD034-DR SBI TECHNOLOGY OPPORTUNITIES FUND DIRECT IDCW REINVESTMENT INF200K01RU8 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2355380 SBIMutualFund_MF SBI MUTUAL FUND SBD034-DR SBI TECHNOLOGY OPPORTUNITIES FUND DIRECT IDCW REINVESTMENT INF200K01RU8 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2375061 SBIMutualFund_MF SBI MUTUAL FUND SBD034-DR SBI TECHNOLOGY OPPORTUNITIES FUND DIRECT IDCW REINVESTMENT INF200K01RU8 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2355381 SBIMutualFund_MF SBI MUTUAL FUND SBD034G-GR SBI TECHNOLOGY OPPORTUNITIES FUND DIRECT GROWTH INF200K01RV6 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2389448 SBIMutualFund_MF SBI MUTUAL FUND SBD034G-GR SBI TECHNOLOGY OPPORTUNITIES FUND DIRECT GROWTH INF200K01RV6 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2372114 SBIMutualFund_MF SBI MUTUAL FUND SBD034G-GR SBI TECHNOLOGY OPPORTUNITIES FUND DIRECT GROWTH INF200K01RV6 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2383927 SBIMutualFund_MF SBI MUTUAL FUND SBD034G-GR SBI TECHNOLOGY OPPORTUNITIES FUND DIRECT GROWTH INF200K01RV6 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2372115 SBIMutualFund_MF SBI MUTUAL FUND SBD035-DP SBI HEALTHCARE OPPORTUNITIES FUND DIRECT IDCW PAYOUT INF200K01UO5 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2389456 SBIMutualFund_MF SBI MUTUAL FUND SBD035-DP SBI HEALTHCARE OPPORTUNITIES FUND DIRECT IDCW PAYOUT INF200K01UO5 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2395151 SBIMutualFund_MF SBI MUTUAL FUND SBD035-DP SBI HEALTHCARE OPPORTUNITIES FUND DIRECT IDCW PAYOUT INF200K01UO5 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2395152 SBIMutualFund_MF SBI MUTUAL FUND SBD035-DP SBI HEALTHCARE OPPORTUNITIES FUND DIRECT IDCW PAYOUT INF200K01UO5 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2395153 SBIMutualFund_MF SBI MUTUAL FUND SBD035-DR SBI HEALTHCARE OPPORTUNITIES FUND DIRECT IDCW REINVESTMENT INF200K01UO5 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2391039 SBIMutualFund_MF SBI MUTUAL FUND SBD035-DR SBI HEALTHCARE OPPORTUNITIES FUND DIRECT IDCW REINVESTMENT INF200K01UO5 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2351400 SBIMutualFund_MF SBI MUTUAL FUND SBD035-DR SBI HEALTHCARE OPPORTUNITIES FUND DIRECT IDCW REINVESTMENT INF200K01UO5 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2391040 SBIMutualFund_MF SBI MUTUAL FUND SBD035-DR SBI HEALTHCARE OPPORTUNITIES FUND DIRECT IDCW REINVESTMENT INF200K01UO5 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2390206 SBIMutualFund_MF SBI MUTUAL FUND SBD035G-GR SBI HEALTHCARE OPPORTUNITIES FUND DIRECT GROWTH INF200K01UP2 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2372123 SBIMutualFund_MF SBI MUTUAL FUND SBD035G-GR SBI HEALTHCARE OPPORTUNITIES FUND DIRECT GROWTH INF200K01UP2 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2389457 SBIMutualFund_MF SBI MUTUAL FUND SBD035G-GR SBI HEALTHCARE OPPORTUNITIES FUND DIRECT GROWTH INF200K01UP2 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2383936 SBIMutualFund_MF SBI MUTUAL FUND SBD035G-GR SBI HEALTHCARE OPPORTUNITIES FUND DIRECT GROWTH INF200K01UP2 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2383937 SBIMutualFund_MF SBI MUTUAL FUND SBD036-DP SBI CONTRA FUND - DIRECT PLAN - IDCW PAYOUT INF200K01QZ9 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2372082 SBIMutualFund_MF SBI MUTUAL FUND SBD036-DP SBI CONTRA FUND - DIRECT PLAN - IDCW PAYOUT INF200K01QZ9 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2395097 SBIMutualFund_MF SBI MUTUAL FUND SBD036-DP SBI CONTRA FUND - DIRECT PLAN - IDCW PAYOUT INF200K01QZ9 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2389416 SBIMutualFund_MF SBI MUTUAL FUND SBD036-DP SBI CONTRA FUND - DIRECT PLAN - IDCW PAYOUT INF200K01QZ9 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2383897 SBIMutualFund_MF SBI MUTUAL FUND SBD036-DR SBI CONTRA FUND - DIRECT PLAN - IDCW REINVESTMENT INF200K01QZ9 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2382203 SBIMutualFund_MF SBI MUTUAL FUND SBD036-DR SBI CONTRA FUND - DIRECT PLAN - IDCW REINVESTMENT INF200K01QZ9 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2391064 SBIMutualFund_MF SBI MUTUAL FUND SBD036-DR SBI CONTRA FUND - DIRECT PLAN - IDCW REINVESTMENT INF200K01QZ9 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2390229 SBIMutualFund_MF SBI MUTUAL FUND SBD036-DR SBI CONTRA FUND - DIRECT PLAN - IDCW REINVESTMENT INF200K01QZ9 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2390230 SBIMutualFund_MF SBI MUTUAL FUND SBD036G-GR SBI CONTRA FUND - DIRECT PLAN - GROWTH INF200K01RA0 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2395098 SBIMutualFund_MF SBI MUTUAL FUND SBD036G-GR SBI CONTRA FUND - DIRECT PLAN - GROWTH INF200K01RA0 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2389417 SBIMutualFund_MF SBI MUTUAL FUND SBD036G-GR SBI CONTRA FUND - DIRECT PLAN - GROWTH INF200K01RA0 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2372083 SBIMutualFund_MF SBI MUTUAL FUND SBD036G-GR SBI CONTRA FUND - DIRECT PLAN - GROWTH INF200K01RA0 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2389418 SBIMutualFund_MF SBI MUTUAL FUND SBD037-DP SBI CONSTANT MATURITY 10-YEAR GILT FUND DIRECT IDCW PAYOUT INF200K01SJ9 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2383880 SBIMutualFund_MF SBI MUTUAL FUND SBD037-DP SBI CONSTANT MATURITY 10-YEAR GILT FUND DIRECT IDCW PAYOUT INF200K01SJ9 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2389399 SBIMutualFund_MF SBI MUTUAL FUND SBD037-DP SBI CONSTANT MATURITY 10-YEAR GILT FUND DIRECT IDCW PAYOUT INF200K01SJ9 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2372062 SBIMutualFund_MF SBI MUTUAL FUND SBD037-DP SBI CONSTANT MATURITY 10-YEAR GILT FUND DIRECT IDCW PAYOUT INF200K01SJ9 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2372061 SBIMutualFund_MF SBI MUTUAL FUND SBD037-DR SBI CONSTANT MATURITY 10-YEAR GILT FUND DIRECT IDCW REINVESTMENT INF200K01SJ9 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2351430 SBIMutualFund_MF SBI MUTUAL FUND SBD037-DR SBI CONSTANT MATURITY 10-YEAR GILT FUND DIRECT IDCW REINVESTMENT INF200K01SJ9 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2391069 SBIMutualFund_MF SBI MUTUAL FUND SBD037-DR SBI CONSTANT MATURITY 10-YEAR GILT FUND DIRECT IDCW REINVESTMENT INF200K01SJ9 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2390235 SBIMutualFund_MF SBI MUTUAL FUND SBD037-DR SBI CONSTANT MATURITY 10-YEAR GILT FUND DIRECT IDCW REINVESTMENT INF200K01SJ9 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2391070 SBIMutualFund_MF SBI MUTUAL FUND SBD038-GR SBI CONSTANT MATURITY 10-YEAR GILT FUND DIRECT GROWTH INF200K01SK7 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2389400 SBIMutualFund_MF SBI MUTUAL FUND SBD038-GR SBI CONSTANT MATURITY 10-YEAR GILT FUND DIRECT GROWTH INF200K01SK7 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2383882 SBIMutualFund_MF SBI MUTUAL FUND SBD038-GR SBI CONSTANT MATURITY 10-YEAR GILT FUND DIRECT GROWTH INF200K01SK7 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2372063 SBIMutualFund_MF SBI MUTUAL FUND SBD038-GR SBI CONSTANT MATURITY 10-YEAR GILT FUND DIRECT GROWTH INF200K01SK7 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2383881 SBIMutualFund_MF SBI MUTUAL FUND SBD039A-DP SBI GILT FUND DIRECT IDCW PAYOUT INF200K01SG5 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2383877 SBIMutualFund_MF SBI MUTUAL FUND SBD039A-DP SBI GILT FUND DIRECT IDCW PAYOUT INF200K01SG5 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2383878 SBIMutualFund_MF SBI MUTUAL FUND SBD039A-DP SBI GILT FUND DIRECT IDCW PAYOUT INF200K01SG5 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2372058 SBIMutualFund_MF SBI MUTUAL FUND SBD039A-DP SBI GILT FUND DIRECT IDCW PAYOUT INF200K01SG5 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2372057 SBIMutualFund_MF SBI MUTUAL FUND SBD039A-DR SBI GILT FUND DIRECT IDCW REINVESTMENT INF200K01SG5 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2390214 SBIMutualFund_MF SBI MUTUAL FUND SBD039A-DR SBI GILT FUND DIRECT IDCW REINVESTMENT INF200K01SG5 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2391044 SBIMutualFund_MF SBI MUTUAL FUND SBD039A-DR SBI GILT FUND DIRECT IDCW REINVESTMENT INF200K01SG5 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2351411 SBIMutualFund_MF SBI MUTUAL FUND SBD039A-DR SBI GILT FUND DIRECT IDCW REINVESTMENT INF200K01SG5 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2391045 SBIMutualFund_MF SBI MUTUAL FUND SBD040A-GR SBI GILT FUND DIRECT GROWTH INF200K01SH3 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2372060 SBIMutualFund_MF SBI MUTUAL FUND SBD040A-GR SBI GILT FUND DIRECT GROWTH INF200K01SH3 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2372059 SBIMutualFund_MF SBI MUTUAL FUND SBD040A-GR SBI GILT FUND DIRECT GROWTH INF200K01SH3 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2383879 SBIMutualFund_MF SBI MUTUAL FUND SBD040A-GR SBI GILT FUND DIRECT GROWTH INF200K01SH3 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2348984 SBIMutualFund_MF SBI MUTUAL FUND SBD055A-GR SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH INF200K01TE8 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2389408 SBIMutualFund_MF SBI MUTUAL FUND SBD055A-GR SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH INF200K01TE8 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2383890 SBIMutualFund_MF SBI MUTUAL FUND SBD055A-GR SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH INF200K01TE8 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2372071 SBIMutualFund_MF SBI MUTUAL FUND SBD055A-GR SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH INF200K01TE8 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2372072 SBIMutualFund_MF SBI MUTUAL FUND SBD055B-DP SBI NIFTY INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200K01TD0 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2389406 SBIMutualFund_MF SBI MUTUAL FUND SBD055B-DP SBI NIFTY INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200K01TD0 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2383889 SBIMutualFund_MF SBI MUTUAL FUND SBD055B-DP SBI NIFTY INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200K01TD0 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2389407 SBIMutualFund_MF SBI MUTUAL FUND SBD055B-DP SBI NIFTY INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200K01TD0 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2372070 SBIMutualFund_MF SBI MUTUAL FUND SBD055B-DR SBI NIFTY INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF200K01TD0 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2382209 SBIMutualFund_MF SBI MUTUAL FUND SBD055B-DR SBI NIFTY INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF200K01TD0 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2391074 SBIMutualFund_MF SBI MUTUAL FUND SBD055B-DR SBI NIFTY INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF200K01TD0 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2390240 SBIMutualFund_MF SBI MUTUAL FUND SBD055B-DR SBI NIFTY INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF200K01TD0 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2391073 SBIMutualFund_MF SBI MUTUAL FUND SBD056-GR SBI CHILDRENS FUND - SAVINGS PLAN DIRECT GROWTH INF200K01QR6 DEBT DP 500 2500000 1 500 2500000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2348994 SBIMutualFund_MF SBI MUTUAL FUND SBD056-GR SBI CHILDRENS FUND - SAVINGS PLAN DIRECT GROWTH INF200K01QR6 DEBT DP 1000 2500000 1 1000 2500000 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2372069 SBIMutualFund_MF SBI MUTUAL FUND SBD056-GR SBI CHILDRENS FUND - SAVINGS PLAN DIRECT GROWTH INF200K01QR6 DEBT P 500 2500000 1 500 2500000 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2348995 SBIMutualFund_MF SBI MUTUAL FUND SBD056-GR SBI CHILDRENS FUND - SAVINGS PLAN DIRECT GROWTH INF200K01QR6 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2383888 SBIMutualFund_MF SBI MUTUAL FUND SBD069D-DP SBI MEDIUM DURATION FUND DIRECT IDCW PAYOUT INF200K01VA2 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2389429 SBIMutualFund_MF SBI MUTUAL FUND SBD069D-DP SBI MEDIUM DURATION FUND DIRECT IDCW PAYOUT INF200K01VA2 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2395111 SBIMutualFund_MF SBI MUTUAL FUND SBD069D-DP SBI MEDIUM DURATION FUND DIRECT IDCW PAYOUT INF200K01VA2 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2383909 SBIMutualFund_MF SBI MUTUAL FUND SBD069D-DP SBI MEDIUM DURATION FUND DIRECT IDCW PAYOUT INF200K01VA2 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2372096 SBIMutualFund_MF SBI MUTUAL FUND SBD069D-DR SBI MEDIUM DURATION FUND DIRECT IDCW REINVESTMENT INF200K01VA2 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2390130 SBIMutualFund_MF SBI MUTUAL FUND SBD069D-DR SBI MEDIUM DURATION FUND DIRECT IDCW REINVESTMENT INF200K01VA2 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2355387 SBIMutualFund_MF SBI MUTUAL FUND SBD069D-DR SBI MEDIUM DURATION FUND DIRECT IDCW REINVESTMENT INF200K01VA2 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2390131 SBIMutualFund_MF SBI MUTUAL FUND SBD069D-DR SBI MEDIUM DURATION FUND DIRECT IDCW REINVESTMENT INF200K01VA2 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2375065 SBIMutualFund_MF SBI MUTUAL FUND SBD069G-GR SBI MEDIUM DURATION FUND DIRECT GROWTH INF200K01VB0 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2383910 SBIMutualFund_MF SBI MUTUAL FUND SBD069G-GR SBI MEDIUM DURATION FUND DIRECT GROWTH INF200K01VB0 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2389430 SBIMutualFund_MF SBI MUTUAL FUND SBD069G-GR SBI MEDIUM DURATION FUND DIRECT GROWTH INF200K01VB0 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2395112 SBIMutualFund_MF SBI MUTUAL FUND SBD069G-GR SBI MEDIUM DURATION FUND DIRECT GROWTH INF200K01VB0 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2395113 SBIMutualFund_MF SBI MUTUAL FUND SBD074D-DP SBI DYNAMIC BOND FUND - DIRECT PLAN - IDCW PAYOUT INF200K01RC6 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2389423 SBIMutualFund_MF SBI MUTUAL FUND SBD074D-DP SBI DYNAMIC BOND FUND - DIRECT PLAN - IDCW PAYOUT INF200K01RC6 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2383900 SBIMutualFund_MF SBI MUTUAL FUND SBD074D-DP SBI DYNAMIC BOND FUND - DIRECT PLAN - IDCW PAYOUT INF200K01RC6 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2372089 SBIMutualFund_MF SBI MUTUAL FUND SBD074D-DP SBI DYNAMIC BOND FUND - DIRECT PLAN - IDCW PAYOUT INF200K01RC6 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2372088 SBIMutualFund_MF SBI MUTUAL FUND SBD074D-DR SBI DYNAMIC BOND FUND - DIRECT PLAN - IDCW REINVESTMENT INF200K01RC6 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2390231 SBIMutualFund_MF SBI MUTUAL FUND SBD074D-DR SBI DYNAMIC BOND FUND - DIRECT PLAN - IDCW REINVESTMENT INF200K01RC6 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2391066 SBIMutualFund_MF SBI MUTUAL FUND SBD074D-DR SBI DYNAMIC BOND FUND - DIRECT PLAN - IDCW REINVESTMENT INF200K01RC6 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2390232 SBIMutualFund_MF SBI MUTUAL FUND SBD074D-DR SBI DYNAMIC BOND FUND - DIRECT PLAN - IDCW REINVESTMENT INF200K01RC6 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2391065 SBIMutualFund_MF SBI MUTUAL FUND SBD074G-GR SBI DYNAMIC BOND FUND - DIRECT PLAN - GROWTH INF200K01RD4 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2389424 SBIMutualFund_MF SBI MUTUAL FUND SBD074G-GR SBI DYNAMIC BOND FUND - DIRECT PLAN - GROWTH INF200K01RD4 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2383901 SBIMutualFund_MF SBI MUTUAL FUND SBD074G-GR SBI DYNAMIC BOND FUND - DIRECT PLAN - GROWTH INF200K01RD4 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2395105 SBIMutualFund_MF SBI MUTUAL FUND SBD074G-GR SBI DYNAMIC BOND FUND - DIRECT PLAN - GROWTH INF200K01RD4 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2383902 SBIMutualFund_MF SBI MUTUAL FUND SBD079A-DP SBI SAVINGS FUND - DIRECT PLAN - IDCW PAYOUT INF200K01SY8 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2395115 SBIMutualFund_MF SBI MUTUAL FUND SBD079A-DP SBI SAVINGS FUND - DIRECT PLAN - IDCW PAYOUT INF200K01SY8 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2383912 SBIMutualFund_MF SBI MUTUAL FUND SBD079A-DP SBI SAVINGS FUND - DIRECT PLAN - IDCW PAYOUT INF200K01SY8 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2395116 SBIMutualFund_MF SBI MUTUAL FUND SBD079A-DP SBI SAVINGS FUND - DIRECT PLAN - IDCW PAYOUT INF200K01SY8 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2372098 SBIMutualFund_MF SBI MUTUAL FUND SBD079A-DR SBI SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT INF200K01SY8 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2390238 SBIMutualFund_MF SBI MUTUAL FUND SBD079A-DR SBI SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT INF200K01SY8 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2391072 SBIMutualFund_MF SBI MUTUAL FUND SBD079A-DR SBI SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT INF200K01SY8 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2351435 SBIMutualFund_MF SBI MUTUAL FUND SBD079A-DR SBI SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT INF200K01SY8 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2351434 SBIMutualFund_MF SBI MUTUAL FUND SBD079B-GR SBI SAVINGS FUND - DIRECT PLAN - GROWTH INF200K01SZ5 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2372099 SBIMutualFund_MF SBI MUTUAL FUND SBD079B-GR SBI SAVINGS FUND - DIRECT PLAN - GROWTH INF200K01SZ5 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2389431 SBIMutualFund_MF SBI MUTUAL FUND SBD079B-GR SBI SAVINGS FUND - DIRECT PLAN - GROWTH INF200K01SZ5 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2383913 SBIMutualFund_MF SBI MUTUAL FUND SBD079B-GR SBI SAVINGS FUND - DIRECT PLAN - GROWTH INF200K01SZ5 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2372100 SBIMutualFund_MF SBI MUTUAL FUND SBD079C-DP SBI SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF200K01TB4 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2389432 SBIMutualFund_MF SBI MUTUAL FUND SBD079C-DP SBI SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF200K01TB4 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2395117 SBIMutualFund_MF SBI MUTUAL FUND SBD079C-DP SBI SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF200K01TB4 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2389433 SBIMutualFund_MF SBI MUTUAL FUND SBD079C-DR SBI SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF200K01TB4 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2351436 SBIMutualFund_MF SBI MUTUAL FUND SBD079C-DR SBI SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF200K01TB4 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2390239 SBIMutualFund_MF SBI MUTUAL FUND SBD079C-DR SBI SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF200K01TB4 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2351437 SBIMutualFund_MF SBI MUTUAL FUND SBD079D-DR SBI SAVINGS FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF200K01SW2 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2372097 SBIMutualFund_MF SBI MUTUAL FUND SBD079D-DR SBI SAVINGS FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF200K01SW2 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2395114 SBIMutualFund_MF SBI MUTUAL FUND SBD079D-DR SBI SAVINGS FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF200K01SW2 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2383911 SBIMutualFund_MF SBI MUTUAL FUND SBD080A-DP SBI CREDIT RISK FUND DIRECT IDCW PAYOUT INF200K01SU6 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2389420 SBIMutualFund_MF SBI MUTUAL FUND SBD080A-DP SBI CREDIT RISK FUND DIRECT IDCW PAYOUT INF200K01SU6 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2395100 SBIMutualFund_MF SBI MUTUAL FUND SBD080A-DP SBI CREDIT RISK FUND DIRECT IDCW PAYOUT INF200K01SU6 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2383898 SBIMutualFund_MF SBI MUTUAL FUND SBD080A-DP SBI CREDIT RISK FUND DIRECT IDCW PAYOUT INF200K01SU6 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2372084 SBIMutualFund_MF SBI MUTUAL FUND SBD080A-DR SBI CREDIT RISK FUND DIRECT IDCW REINVESTMENT INF200K01SU6 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2390237 SBIMutualFund_MF SBI MUTUAL FUND SBD080A-DR SBI CREDIT RISK FUND DIRECT IDCW REINVESTMENT INF200K01SU6 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2351433 SBIMutualFund_MF SBI MUTUAL FUND SBD080A-DR SBI CREDIT RISK FUND DIRECT IDCW REINVESTMENT INF200K01SU6 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2351432 SBIMutualFund_MF SBI MUTUAL FUND SBD080A-DR SBI CREDIT RISK FUND DIRECT IDCW REINVESTMENT INF200K01SU6 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2382208 SBIMutualFund_MF SBI MUTUAL FUND SBD080B-GR SBI CREDIT RISK FUND DIRECT GROWTH INF200K01SV4 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2395101 SBIMutualFund_MF SBI MUTUAL FUND SBD080B-GR SBI CREDIT RISK FUND DIRECT GROWTH INF200K01SV4 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2395102 SBIMutualFund_MF SBI MUTUAL FUND SBD080B-GR SBI CREDIT RISK FUND DIRECT GROWTH INF200K01SV4 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2372085 SBIMutualFund_MF SBI MUTUAL FUND SBD080B-GR SBI CREDIT RISK FUND DIRECT GROWTH INF200K01SV4 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2383899 SBIMutualFund_MF SBI MUTUAL FUND SBD081D-DP SBI FOCUSED FUND DIRECT IDCW PAYOUT INF200K01RI3 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2389444 SBIMutualFund_MF SBI MUTUAL FUND SBD081D-DP SBI FOCUSED FUND DIRECT IDCW PAYOUT INF200K01RI3 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2395130 SBIMutualFund_MF SBI MUTUAL FUND SBD081D-DP SBI FOCUSED FUND DIRECT IDCW PAYOUT INF200K01RI3 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2383922 SBIMutualFund_MF SBI MUTUAL FUND SBD081D-DP SBI FOCUSED FUND DIRECT IDCW PAYOUT INF200K01RI3 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2372106 SBIMutualFund_MF SBI MUTUAL FUND SBD081D-DR SBI FOCUSED FUND DIRECT IDCW REINVESTMENT INF200K01RI3 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2382204 SBIMutualFund_MF SBI MUTUAL FUND SBD081D-DR SBI FOCUSED FUND DIRECT IDCW REINVESTMENT INF200K01RI3 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2382205 SBIMutualFund_MF SBI MUTUAL FUND SBD081D-DR SBI FOCUSED FUND DIRECT IDCW REINVESTMENT INF200K01RI3 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2351429 SBIMutualFund_MF SBI MUTUAL FUND SBD081D-DR SBI FOCUSED FUND DIRECT IDCW REINVESTMENT INF200K01RI3 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2390233 SBIMutualFund_MF SBI MUTUAL FUND SBD086-DP SBI ULTRA SHORT DURATION FUND DIRECT WEEKLY IDCW PAYOUT INF200K01TI9 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 N Y DAILY 0 60 0 1 2390224 SBIMutualFund_MF SBI MUTUAL FUND SBD086-DP SBI ULTRA SHORT DURATION FUND DIRECT WEEKLY IDCW PAYOUT INF200K01TI9 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2390225 SBIMutualFund_MF SBI MUTUAL FUND SBD086-DP SBI ULTRA SHORT DURATION FUND DIRECT WEEKLY IDCW PAYOUT INF200K01TI9 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2351423 SBIMutualFund_MF SBI MUTUAL FUND SBD086-DR SBI ULTRA SHORT DURATION FUND DIRECT WEEKLY IDCW REINVESTMENT INF200K01TI9 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 N Y DAILY 0 60 0 1 2383886 SBIMutualFund_MF SBI MUTUAL FUND SBD086-DR SBI ULTRA SHORT DURATION FUND DIRECT WEEKLY IDCW REINVESTMENT INF200K01TI9 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2348993 SBIMutualFund_MF SBI MUTUAL FUND SBD086-DR SBI ULTRA SHORT DURATION FUND DIRECT WEEKLY IDCW REINVESTMENT INF200K01TI9 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2383887 SBIMutualFund_MF SBI MUTUAL FUND SBD086G-GR SBI ULTRA SHORT DURATION FUND DIRECT GROWTH INF200K01TF5 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2389404 SBIMutualFund_MF SBI MUTUAL FUND SBD086G-GR SBI ULTRA SHORT DURATION FUND DIRECT GROWTH INF200K01TF5 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 N Y DAILY 0 60 0 1 2372068 SBIMutualFund_MF SBI MUTUAL FUND SBD086G-GR SBI ULTRA SHORT DURATION FUND DIRECT GROWTH INF200K01TF5 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2389405 SBIMutualFund_MF SBI MUTUAL FUND SBD086G-GR SBI ULTRA SHORT DURATION FUND DIRECT GROWTH INF200K01TF5 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2383885 SBIMutualFund_MF SBI MUTUAL FUND SBD091D-DP SBI MIDCAP FUND- DIRECT PLAN - IDCW PAYOUT INF200K01TO7 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2372127 SBIMutualFund_MF SBI MUTUAL FUND SBD091D-DP SBI MIDCAP FUND- DIRECT PLAN - IDCW PAYOUT INF200K01TO7 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2372126 SBIMutualFund_MF SBI MUTUAL FUND SBD091D-DP SBI MIDCAP FUND- DIRECT PLAN - IDCW PAYOUT INF200K01TO7 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2395157 SBIMutualFund_MF SBI MUTUAL FUND SBD091D-DP SBI MIDCAP FUND- DIRECT PLAN - IDCW PAYOUT INF200K01TO7 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2395158 SBIMutualFund_MF SBI MUTUAL FUND SBD091D-DR SBI MIDCAP FUND- DIRECT PLAN - IDCW REINVESTMENT INF200K01TO7 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2351438 SBIMutualFund_MF SBI MUTUAL FUND SBD091D-DR SBI MIDCAP FUND- DIRECT PLAN - IDCW REINVESTMENT INF200K01TO7 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2391075 SBIMutualFund_MF SBI MUTUAL FUND SBD091D-DR SBI MIDCAP FUND- DIRECT PLAN - IDCW REINVESTMENT INF200K01TO7 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2390241 SBIMutualFund_MF SBI MUTUAL FUND SBD091D-DR SBI MIDCAP FUND- DIRECT PLAN - IDCW REINVESTMENT INF200K01TO7 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2391076 SBIMutualFund_MF SBI MUTUAL FUND SBD091G-GR SBI MIDCAP FUND- DIRECT PLAN - GROWTH INF200K01TP4 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2372128 SBIMutualFund_MF SBI MUTUAL FUND SBD091G-GR SBI MIDCAP FUND- DIRECT PLAN - GROWTH INF200K01TP4 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2395160 SBIMutualFund_MF SBI MUTUAL FUND SBD091G-GR SBI MIDCAP FUND- DIRECT PLAN - GROWTH INF200K01TP4 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2395161 SBIMutualFund_MF SBI MUTUAL FUND SBD091G-GR SBI MIDCAP FUND- DIRECT PLAN - GROWTH INF200K01TP4 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2395159 SBIMutualFund_MF SBI MUTUAL FUND SBD094D-DP SBI COMMA FUND - DIRECT PLAN - IDCW PAYOUT INF200K01SA8 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2389395 SBIMutualFund_MF SBI MUTUAL FUND SBD094D-DP SBI COMMA FUND - DIRECT PLAN - IDCW PAYOUT INF200K01SA8 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2372053 SBIMutualFund_MF SBI MUTUAL FUND SBD094D-DP SBI COMMA FUND - DIRECT PLAN - IDCW PAYOUT INF200K01SA8 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2348980 SBIMutualFund_MF SBI MUTUAL FUND SBD094D-DP SBI COMMA FUND - DIRECT PLAN - IDCW PAYOUT INF200K01SA8 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2348981 SBIMutualFund_MF SBI MUTUAL FUND SBD094D-DR SBI COMMA FUND - DIRECT PLAN - IDCW REINVESTMENT INF200K01SA8 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2390211 SBIMutualFund_MF SBI MUTUAL FUND SBD094D-DR SBI COMMA FUND - DIRECT PLAN - IDCW REINVESTMENT INF200K01SA8 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2391042 SBIMutualFund_MF SBI MUTUAL FUND SBD094D-DR SBI COMMA FUND - DIRECT PLAN - IDCW REINVESTMENT INF200K01SA8 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2351408 SBIMutualFund_MF SBI MUTUAL FUND SBD094D-DR SBI COMMA FUND - DIRECT PLAN - IDCW REINVESTMENT INF200K01SA8 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2390212 SBIMutualFund_MF SBI MUTUAL FUND SBD094G-GR SBI COMMA FUND - DIRECT PLAN - GROWTH INF200K01SB6 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2389396 SBIMutualFund_MF SBI MUTUAL FUND SBD094G-GR SBI COMMA FUND - DIRECT PLAN - GROWTH INF200K01SB6 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2372054 SBIMutualFund_MF SBI MUTUAL FUND SBD094G-GR SBI COMMA FUND - DIRECT PLAN - GROWTH INF200K01SB6 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2383874 SBIMutualFund_MF SBI MUTUAL FUND SBD094G-GR SBI COMMA FUND - DIRECT PLAN - GROWTH INF200K01SB6 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2383873 SBIMutualFund_MF SBI MUTUAL FUND SBD099D-DP SBI FLEXICAP FUND - DIRECT PLAN - IDCW PAYOUT INF200K01UF3 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2389451 SBIMutualFund_MF SBI MUTUAL FUND SBD099D-DP SBI FLEXICAP FUND - DIRECT PLAN - IDCW PAYOUT INF200K01UF3 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2383932 SBIMutualFund_MF SBI MUTUAL FUND SBD099D-DP SBI FLEXICAP FUND - DIRECT PLAN - IDCW PAYOUT INF200K01UF3 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2389452 SBIMutualFund_MF SBI MUTUAL FUND SBD099D-DP SBI FLEXICAP FUND - DIRECT PLAN - IDCW PAYOUT INF200K01UF3 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2383933 SBIMutualFund_MF SBI MUTUAL FUND SBD099D-DR SBI FLEXICAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF200K01UF3 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2351399 SBIMutualFund_MF SBI MUTUAL FUND SBD099D-DR SBI FLEXICAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF200K01UF3 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2391037 SBIMutualFund_MF SBI MUTUAL FUND SBD099D-DR SBI FLEXICAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF200K01UF3 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2391036 SBIMutualFund_MF SBI MUTUAL FUND SBD099D-DR SBI FLEXICAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF200K01UF3 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2390203 SBIMutualFund_MF SBI MUTUAL FUND SBD099G-GR SBI FLEXICAP FUND - DIRECT PLAN - GROWTH INF200K01UG1 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2348115 SBIMutualFund_MF SBI MUTUAL FUND SBD099G-GR SBI FLEXICAP FUND - DIRECT PLAN - GROWTH INF200K01UG1 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2353810 SBIMutualFund_MF SBI MUTUAL FUND SBD099G-GR SBI FLEXICAP FUND - DIRECT PLAN - GROWTH INF200K01UG1 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2362475 SBIMutualFund_MF SBI MUTUAL FUND SBD099G-GR SBI FLEXICAP FUND - DIRECT PLAN - GROWTH INF200K01UG1 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2362476 SBIMutualFund_MF SBI MUTUAL FUND SBD101A-DP SBI MULTI ASSET ALLOCATION FUND DIRECT ANNUAL IDCW PAYOUT INF200K01TY6 HYBRID (NC) P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2395165 SBIMutualFund_MF SBI MUTUAL FUND SBD101A-DP SBI MULTI ASSET ALLOCATION FUND DIRECT ANNUAL IDCW PAYOUT INF200K01TY6 HYBRID (NC) P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2389467 SBIMutualFund_MF SBI MUTUAL FUND SBD101A-DP SBI MULTI ASSET ALLOCATION FUND DIRECT ANNUAL IDCW PAYOUT INF200K01TY6 HYBRID (NC) P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2389468 SBIMutualFund_MF SBI MUTUAL FUND SBD101A-DP SBI MULTI ASSET ALLOCATION FUND DIRECT ANNUAL IDCW PAYOUT INF200K01TY6 HYBRID (NC) P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2389469 SBIMutualFund_MF SBI MUTUAL FUND SBD101A-DR SBI MULTI ASSET ALLOCATION FUND DIRECT ANNUAL IDCW REINVESTMENT INF200K01TY6 HYBRID (NC) DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2391032 SBIMutualFund_MF SBI MUTUAL FUND SBD101A-DR SBI MULTI ASSET ALLOCATION FUND DIRECT ANNUAL IDCW REINVESTMENT INF200K01TY6 HYBRID (NC) DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2390200 SBIMutualFund_MF SBI MUTUAL FUND SBD101A-DR SBI MULTI ASSET ALLOCATION FUND DIRECT ANNUAL IDCW REINVESTMENT INF200K01TY6 HYBRID (NC) DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2391033 SBIMutualFund_MF SBI MUTUAL FUND SBD101A-DR SBI MULTI ASSET ALLOCATION FUND DIRECT ANNUAL IDCW REINVESTMENT INF200K01TY6 HYBRID (NC) DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2355443 SBIMutualFund_MF SBI MUTUAL FUND SBD101G-GR SBI MULTI ASSET ALLOCATION FUND DIRECT GROWTH INF200K01TZ3 HYBRID (NC) DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2389449 SBIMutualFund_MF SBI MUTUAL FUND SBD101G-GR SBI MULTI ASSET ALLOCATION FUND DIRECT GROWTH INF200K01TZ3 HYBRID (NC) DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2372117 SBIMutualFund_MF SBI MUTUAL FUND SBD101G-GR SBI MULTI ASSET ALLOCATION FUND DIRECT GROWTH INF200K01TZ3 HYBRID (NC) DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2389450 SBIMutualFund_MF SBI MUTUAL FUND SBD101G-GR SBI MULTI ASSET ALLOCATION FUND DIRECT GROWTH INF200K01TZ3 HYBRID (NC) DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2395146 SBIMutualFund_MF SBI MUTUAL FUND SBD101M-DP SBI MULTI ASSET ALLOCATION FUND DIRECT MONTHLY IDCW PAYOUT INF200K01UB2 HYBRID (NC) P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2372118 SBIMutualFund_MF SBI MUTUAL FUND SBD101M-DP SBI MULTI ASSET ALLOCATION FUND DIRECT MONTHLY IDCW PAYOUT INF200K01UB2 HYBRID (NC) P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2395147 SBIMutualFund_MF SBI MUTUAL FUND SBD101M-DP SBI MULTI ASSET ALLOCATION FUND DIRECT MONTHLY IDCW PAYOUT INF200K01UB2 HYBRID (NC) P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2372119 SBIMutualFund_MF SBI MUTUAL FUND SBD101M-DP SBI MULTI ASSET ALLOCATION FUND DIRECT MONTHLY IDCW PAYOUT INF200K01UB2 HYBRID (NC) P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2383930 SBIMutualFund_MF SBI MUTUAL FUND SBD101M-DR SBI MULTI ASSET ALLOCATION FUND DIRECT MONTHLY IDCW REINVESTMENT INF200K01UB2 HYBRID (NC) DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2390201 SBIMutualFund_MF SBI MUTUAL FUND SBD101M-DR SBI MULTI ASSET ALLOCATION FUND DIRECT MONTHLY IDCW REINVESTMENT INF200K01UB2 HYBRID (NC) DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2391034 SBIMutualFund_MF SBI MUTUAL FUND SBD101M-DR SBI MULTI ASSET ALLOCATION FUND DIRECT MONTHLY IDCW REINVESTMENT INF200K01UB2 HYBRID (NC) DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2351397 SBIMutualFund_MF SBI MUTUAL FUND SBD101M-DR SBI MULTI ASSET ALLOCATION FUND DIRECT MONTHLY IDCW REINVESTMENT INF200K01UB2 HYBRID (NC) DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2355444 SBIMutualFund_MF SBI MUTUAL FUND SBD101Q-DP SBI MULTI ASSET ALLOCATION FUND DIRECT QUARTERLY IDCW PAYOUT INF200K01UD8 HYBRID (NC) P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2383931 SBIMutualFund_MF SBI MUTUAL FUND SBD101Q-DP SBI MULTI ASSET ALLOCATION FUND DIRECT QUARTERLY IDCW PAYOUT INF200K01UD8 HYBRID (NC) P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2395148 SBIMutualFund_MF SBI MUTUAL FUND SBD101Q-DP SBI MULTI ASSET ALLOCATION FUND DIRECT QUARTERLY IDCW PAYOUT INF200K01UD8 HYBRID (NC) P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2372120 SBIMutualFund_MF SBI MUTUAL FUND SBD101Q-DP SBI MULTI ASSET ALLOCATION FUND DIRECT QUARTERLY IDCW PAYOUT INF200K01UD8 HYBRID (NC) P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2395149 SBIMutualFund_MF SBI MUTUAL FUND SBD101Q-DR SBI MULTI ASSET ALLOCATION FUND DIRECT QUARTERLY IDCW REINVESTMENT INF200K01UD8 HYBRID (NC) DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2351398 SBIMutualFund_MF SBI MUTUAL FUND SBD101Q-DR SBI MULTI ASSET ALLOCATION FUND DIRECT QUARTERLY IDCW REINVESTMENT INF200K01UD8 HYBRID (NC) DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2391035 SBIMutualFund_MF SBI MUTUAL FUND SBD101Q-DR SBI MULTI ASSET ALLOCATION FUND DIRECT QUARTERLY IDCW REINVESTMENT INF200K01UD8 HYBRID (NC) DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2390202 SBIMutualFund_MF SBI MUTUAL FUND SBD101Q-DR SBI MULTI ASSET ALLOCATION FUND DIRECT QUARTERLY IDCW REINVESTMENT INF200K01UD8 HYBRID (NC) DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2355445 SBIMutualFund_MF SBI MUTUAL FUND SBD103D-DP SBI LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF200K01QW6 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2389413 SBIMutualFund_MF SBI MUTUAL FUND SBD103D-DP SBI LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF200K01QW6 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2372079 SBIMutualFund_MF SBI MUTUAL FUND SBD103D-DP SBI LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF200K01QW6 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2389414 SBIMutualFund_MF SBI MUTUAL FUND SBD103D-DP SBI LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF200K01QW6 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2383895 SBIMutualFund_MF SBI MUTUAL FUND SBD103D-DR SBI LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF200K01QW6 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2390227 SBIMutualFund_MF SBI MUTUAL FUND SBD103D-DR SBI LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF200K01QW6 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2390228 SBIMutualFund_MF SBI MUTUAL FUND SBD103D-DR SBI LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF200K01QW6 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2351428 SBIMutualFund_MF SBI MUTUAL FUND SBD103D-DR SBI LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF200K01QW6 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2351427 SBIMutualFund_MF SBI MUTUAL FUND SBD103G-GR SBI LARGE CAP FUND - DIRECT PLAN - GROWTH INF200K01QX4 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2383896 SBIMutualFund_MF SBI MUTUAL FUND SBD103G-GR SBI LARGE CAP FUND - DIRECT PLAN - GROWTH INF200K01QX4 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2389415 SBIMutualFund_MF SBI MUTUAL FUND SBD103G-GR SBI LARGE CAP FUND - DIRECT PLAN - GROWTH INF200K01QX4 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2372080 SBIMutualFund_MF SBI MUTUAL FUND SBD103G-GR SBI LARGE CAP FUND - DIRECT PLAN - GROWTH INF200K01QX4 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2372081 SBIMutualFund_MF SBI MUTUAL FUND SBD114D-DP SBI ARBITRAGE OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF200K01QT2 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2372073 SBIMutualFund_MF SBI MUTUAL FUND SBD114D-DP SBI ARBITRAGE OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF200K01QT2 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2389409 SBIMutualFund_MF SBI MUTUAL FUND SBD114D-DP SBI ARBITRAGE OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF200K01QT2 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2372074 SBIMutualFund_MF SBI MUTUAL FUND SBD114D-DP SBI ARBITRAGE OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF200K01QT2 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2383891 SBIMutualFund_MF SBI MUTUAL FUND SBD114D-DR SBI ARBITRAGE OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF200K01QT2 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2351425 SBIMutualFund_MF SBI MUTUAL FUND SBD114D-DR SBI ARBITRAGE OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF200K01QT2 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2391063 SBIMutualFund_MF SBI MUTUAL FUND SBD114D-DR SBI ARBITRAGE OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF200K01QT2 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2351426 SBIMutualFund_MF SBI MUTUAL FUND SBD114D-DR SBI ARBITRAGE OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF200K01QT2 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2390226 SBIMutualFund_MF SBI MUTUAL FUND SBD114G-GR SBI ARBITRAGE OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF200K01QU0 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2383892 SBIMutualFund_MF SBI MUTUAL FUND SBD114G-GR SBI ARBITRAGE OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF200K01QU0 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2389410 SBIMutualFund_MF SBI MUTUAL FUND SBD114G-GR SBI ARBITRAGE OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF200K01QU0 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2372076 SBIMutualFund_MF SBI MUTUAL FUND SBD114G-GR SBI ARBITRAGE OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF200K01QU0 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2372075 SBIMutualFund_MF SBI MUTUAL FUND SBD144D-DP SBI INFRASTRUCTURE FUND - DIRECT PLAN - IDCW PAYOUT INF200K01RR4 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2395141 SBIMutualFund_MF SBI MUTUAL FUND SBD144D-DP SBI INFRASTRUCTURE FUND - DIRECT PLAN - IDCW PAYOUT INF200K01RR4 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2389447 SBIMutualFund_MF SBI MUTUAL FUND SBD144D-DP SBI INFRASTRUCTURE FUND - DIRECT PLAN - IDCW PAYOUT INF200K01RR4 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2372112 SBIMutualFund_MF SBI MUTUAL FUND SBD144D-DP SBI INFRASTRUCTURE FUND - DIRECT PLAN - IDCW PAYOUT INF200K01RR4 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2383926 SBIMutualFund_MF SBI MUTUAL FUND SBD144D-DR SBI INFRASTRUCTURE FUND - DIRECT PLAN - IDCW REINVESTMENT INF200K01RR4 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2351403 SBIMutualFund_MF SBI MUTUAL FUND SBD144D-DR SBI INFRASTRUCTURE FUND - DIRECT PLAN - IDCW REINVESTMENT INF200K01RR4 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2355448 SBIMutualFund_MF SBI MUTUAL FUND SBD144D-DR SBI INFRASTRUCTURE FUND - DIRECT PLAN - IDCW REINVESTMENT INF200K01RR4 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2390210 SBIMutualFund_MF SBI MUTUAL FUND SBD144D-DR SBI INFRASTRUCTURE FUND - DIRECT PLAN - IDCW REINVESTMENT INF200K01RR4 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2355449 SBIMutualFund_MF SBI MUTUAL FUND SBD144G-GR SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH INF200K01RS2 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2372113 SBIMutualFund_MF SBI MUTUAL FUND SBD144G-GR SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH INF200K01RS2 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2395142 SBIMutualFund_MF SBI MUTUAL FUND SBD144G-GR SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH INF200K01RS2 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2395143 SBIMutualFund_MF SBI MUTUAL FUND SBD144G-GR SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH INF200K01RS2 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2395144 SBIMutualFund_MF SBI MUTUAL FUND SBD192D-DP SBI PSU FUND - DIRECT PLAN - IDCW PAYOUT INF200K01UX6 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2372093 SBIMutualFund_MF SBI MUTUAL FUND SBD192D-DP SBI PSU FUND - DIRECT PLAN - IDCW PAYOUT INF200K01UX6 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2395110 SBIMutualFund_MF SBI MUTUAL FUND SBD192D-DP SBI PSU FUND - DIRECT PLAN - IDCW PAYOUT INF200K01UX6 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2372092 SBIMutualFund_MF SBI MUTUAL FUND SBD192D-DP SBI PSU FUND - DIRECT PLAN - IDCW PAYOUT INF200K01UX6 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2383907 SBIMutualFund_MF SBI MUTUAL FUND SBD192D-DR SBI PSU FUND - DIRECT PLAN - IDCW REINVESTMENT INF200K01UX6 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2351412 SBIMutualFund_MF SBI MUTUAL FUND SBD192D-DR SBI PSU FUND - DIRECT PLAN - IDCW REINVESTMENT INF200K01UX6 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2391046 SBIMutualFund_MF SBI MUTUAL FUND SBD192D-DR SBI PSU FUND - DIRECT PLAN - IDCW REINVESTMENT INF200K01UX6 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2382192 SBIMutualFund_MF SBI MUTUAL FUND SBD192D-DR SBI PSU FUND - DIRECT PLAN - IDCW REINVESTMENT INF200K01UX6 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2390215 SBIMutualFund_MF SBI MUTUAL FUND SBD192G-GR SBI PSU FUND - DIRECT PLAN - GROWTH INF200K01UY4 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2389428 SBIMutualFund_MF SBI MUTUAL FUND SBD192G-GR SBI PSU FUND - DIRECT PLAN - GROWTH INF200K01UY4 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2383908 SBIMutualFund_MF SBI MUTUAL FUND SBD192G-GR SBI PSU FUND - DIRECT PLAN - GROWTH INF200K01UY4 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2372094 SBIMutualFund_MF SBI MUTUAL FUND SBD192G-GR SBI PSU FUND - DIRECT PLAN - GROWTH INF200K01UY4 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2372095 SBIMutualFund_MF SBI MUTUAL FUND SBD246D-DP SBI GOLD FUND - DIRECT PLAN - IDCW PAYOUT INF200K01RO1 FOF P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2391068 SBIMutualFund_MF SBI MUTUAL FUND SBD246D-DP SBI GOLD FUND - DIRECT PLAN - IDCW PAYOUT INF200K01RO1 FOF P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2391067 SBIMutualFund_MF SBI MUTUAL FUND SBD246D-DP SBI GOLD FUND - DIRECT PLAN - IDCW PAYOUT INF200K01RO1 FOF P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2382206 SBIMutualFund_MF SBI MUTUAL FUND SBD246D-DP SBI GOLD FUND - DIRECT PLAN - IDCW PAYOUT INF200K01RO1 FOF P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2390234 SBIMutualFund_MF SBI MUTUAL FUND SBD246D-DR SBI GOLD FUND - DIRECT PLAN - IDCW REINVESTMENT INF200K01RO1 FOF DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2372111 SBIMutualFund_MF SBI MUTUAL FUND SBD246D-DR SBI GOLD FUND - DIRECT PLAN - IDCW REINVESTMENT INF200K01RO1 FOF DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2389446 SBIMutualFund_MF SBI MUTUAL FUND SBD246D-DR SBI GOLD FUND - DIRECT PLAN - IDCW REINVESTMENT INF200K01RO1 FOF DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2395136 SBIMutualFund_MF SBI MUTUAL FUND SBD246D-DR SBI GOLD FUND - DIRECT PLAN - IDCW REINVESTMENT INF200K01RO1 FOF DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2395137 SBIMutualFund_MF SBI MUTUAL FUND SBD246G-GR SBI GOLD FUND - DIRECT PLAN - GROWTH INF200K01RP8 FOF DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2383925 SBIMutualFund_MF SBI MUTUAL FUND SBD246G-GR SBI GOLD FUND - DIRECT PLAN - GROWTH INF200K01RP8 FOF DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2395138 SBIMutualFund_MF SBI MUTUAL FUND SBD246G-GR SBI GOLD FUND - DIRECT PLAN - GROWTH INF200K01RP8 FOF DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2395139 SBIMutualFund_MF SBI MUTUAL FUND SBD246G-GR SBI GOLD FUND - DIRECT PLAN - GROWTH INF200K01RP8 FOF DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2395140 SBIMutualFund_MF SBI MUTUAL FUND SBD24-DP SBI EQUITY HYBRID FUND DIRECT IDCW PAYOUT INF200K01RX2 HYBRID (NC) P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2351405 SBIMutualFund_MF SBI MUTUAL FUND SBD24-DP SBI EQUITY HYBRID FUND DIRECT IDCW PAYOUT INF200K01RX2 HYBRID (NC) P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2355452 SBIMutualFund_MF SBI MUTUAL FUND SBD24-DP SBI EQUITY HYBRID FUND DIRECT IDCW PAYOUT INF200K01RX2 HYBRID (NC) P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2351407 SBIMutualFund_MF SBI MUTUAL FUND SBD24-DP SBI EQUITY HYBRID FUND DIRECT IDCW PAYOUT INF200K01RX2 HYBRID (NC) P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2351406 SBIMutualFund_MF SBI MUTUAL FUND SBD24-DR SBI EQUITY HYBRID FUND DIRECT IDCW REINVESTMENT INF200K01RX2 HYBRID (NC) DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2355450 SBIMutualFund_MF SBI MUTUAL FUND SBD24-DR SBI EQUITY HYBRID FUND DIRECT IDCW REINVESTMENT INF200K01RX2 HYBRID (NC) DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2351404 SBIMutualFund_MF SBI MUTUAL FUND SBD24-DR SBI EQUITY HYBRID FUND DIRECT IDCW REINVESTMENT INF200K01RX2 HYBRID (NC) DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2355451 SBIMutualFund_MF SBI MUTUAL FUND SBD24-DR SBI EQUITY HYBRID FUND DIRECT IDCW REINVESTMENT INF200K01RX2 HYBRID (NC) DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2391041 SBIMutualFund_MF SBI MUTUAL FUND SBD24G-GR SBI EQUITY HYBRID FUND DIRECT GROWTH INF200K01RY0 HYBRID (NC) DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2383928 SBIMutualFund_MF SBI MUTUAL FUND SBD24G-GR SBI EQUITY HYBRID FUND DIRECT GROWTH INF200K01RY0 HYBRID (NC) DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2395145 SBIMutualFund_MF SBI MUTUAL FUND SBD24G-GR SBI EQUITY HYBRID FUND DIRECT GROWTH INF200K01RY0 HYBRID (NC) DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2383929 SBIMutualFund_MF SBI MUTUAL FUND SBD24G-GR SBI EQUITY HYBRID FUND DIRECT GROWTH INF200K01RY0 HYBRID (NC) DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2372116 SBIMutualFund_MF SBI MUTUAL FUND SBD346D-DP SBI SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF200K01T77 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2366849 SBIMutualFund_MF SBI MUTUAL FUND SBD346D-DP SBI SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF200K01T77 EQUITY P 500 1250 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2361041 SBIMutualFund_MF SBI MUTUAL FUND SBD346D-DP SBI SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF200K01T77 EQUITY P 1000 75000 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2361042 SBIMutualFund_MF SBI MUTUAL FUND SBD346D-DP SBI SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF200K01T77 EQUITY P 500 25000 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2366848 SBIMutualFund_MF SBI MUTUAL FUND SBD346D-DR SBI SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF200K01T77 EQUITY DP 500 25000 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2355482 SBIMutualFund_MF SBI MUTUAL FUND SBD346D-DR SBI SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF200K01T77 EQUITY DP 1000 75000 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2361043 SBIMutualFund_MF SBI MUTUAL FUND SBD346D-DR SBI SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF200K01T77 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2361044 SBIMutualFund_MF SBI MUTUAL FUND SBD346D-DR SBI SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF200K01T77 EQUITY DP 500 1250 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2366850 SBIMutualFund_MF SBI MUTUAL FUND SBD346G-GR SBI SMALL CAP FUND - DIRECT PLAN - GROWTH INF200K01T51 EQUITY DP 500 1250 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2361045 SBIMutualFund_MF SBI MUTUAL FUND SBD346G-GR SBI SMALL CAP FUND - DIRECT PLAN - GROWTH INF200K01T51 EQUITY DP 500 25000 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2372762 SBIMutualFund_MF SBI MUTUAL FUND SBD346G-GR SBI SMALL CAP FUND - DIRECT PLAN - GROWTH INF200K01T51 EQUITY DP 1000 75000 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2372763 SBIMutualFund_MF SBI MUTUAL FUND SBD346P-DP SBI SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF200K01T69 EQUITY D 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2361046 SBIMutualFund_MF SBI MUTUAL FUND SBD346P-DP SBI SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF200K01T69 EQUITY D 500 1250 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2372764 SBIMutualFund_MF SBI MUTUAL FUND SBD348D-DR SBI BANKING AND PSU FUND DIRECT DAILY IDCW REINVESTMENT INF200K01V16 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2395122 SBIMutualFund_MF SBI MUTUAL FUND SBD348D-DR SBI BANKING AND PSU FUND DIRECT DAILY IDCW REINVESTMENT INF200K01V16 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2389437 SBIMutualFund_MF SBI MUTUAL FUND SBD348G-GR SBI BANKING AND PSU FUND DIRECT GROWTH INF200K01V08 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2372103 SBIMutualFund_MF SBI MUTUAL FUND SBD348G-GR SBI BANKING AND PSU FUND DIRECT GROWTH INF200K01V08 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2389438 SBIMutualFund_MF SBI MUTUAL FUND SBD348G-GR SBI BANKING AND PSU FUND DIRECT GROWTH INF200K01V08 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2395123 SBIMutualFund_MF SBI MUTUAL FUND SBD348G-GR SBI BANKING AND PSU FUND DIRECT GROWTH INF200K01V08 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2383918 SBIMutualFund_MF SBI MUTUAL FUND SBD348M-DP SBI BANKING AND PSU FUND DIRECT MONTHLY IDCW PAYOUT INF200K01V57 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2382194 SBIMutualFund_MF SBI MUTUAL FUND SBD348M-DP SBI BANKING AND PSU FUND DIRECT MONTHLY IDCW PAYOUT INF200K01V57 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2391051 SBIMutualFund_MF SBI MUTUAL FUND SBD348M-DP SBI BANKING AND PSU FUND DIRECT MONTHLY IDCW PAYOUT INF200K01V57 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2382195 SBIMutualFund_MF SBI MUTUAL FUND SBD348M-DP SBI BANKING AND PSU FUND DIRECT MONTHLY IDCW PAYOUT INF200K01V57 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2390216 SBIMutualFund_MF SBI MUTUAL FUND SBD348M-DR SBI BANKING AND PSU FUND DIRECT MONTHLY IDCW REINVESTMENT INF200K01V57 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2391050 SBIMutualFund_MF SBI MUTUAL FUND SBD348M-DR SBI BANKING AND PSU FUND DIRECT MONTHLY IDCW REINVESTMENT INF200K01V57 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2382193 SBIMutualFund_MF SBI MUTUAL FUND SBD348M-DR SBI BANKING AND PSU FUND DIRECT MONTHLY IDCW REINVESTMENT INF200K01V57 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2351415 SBIMutualFund_MF SBI MUTUAL FUND SBD348M-DR SBI BANKING AND PSU FUND DIRECT MONTHLY IDCW REINVESTMENT INF200K01V57 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2351416 SBIMutualFund_MF SBI MUTUAL FUND SBD348P-DP SBI BANKING AND PSU FUND DIRECT MONTHLY IDCW PAYOUT INF200K01V40 DEBT D 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2391048 SBIMutualFund_MF SBI MUTUAL FUND SBD348P-DP SBI BANKING AND PSU FUND DIRECT MONTHLY IDCW PAYOUT INF200K01V40 DEBT D 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2351414 SBIMutualFund_MF SBI MUTUAL FUND SBD348P-DP SBI BANKING AND PSU FUND DIRECT MONTHLY IDCW PAYOUT INF200K01V40 DEBT D 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2391049 SBIMutualFund_MF SBI MUTUAL FUND SBD348W-DP SBI BANKING AND PSU FUND DIRECT WEEKLY IDCW PAYOUT INF200K01V24 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2351413 SBIMutualFund_MF SBI MUTUAL FUND SBD348W-DP SBI BANKING AND PSU FUND DIRECT WEEKLY IDCW PAYOUT INF200K01V24 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2391047 SBIMutualFund_MF SBI MUTUAL FUND SBD348W-DR SBI BANKING AND PSU FUND DIRECT WEEKLY IDCW REINVESTMENT INF200K01V24 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2383919 SBIMutualFund_MF SBI MUTUAL FUND SBD348W-DR SBI BANKING AND PSU FUND DIRECT WEEKLY IDCW REINVESTMENT INF200K01V24 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2395124 SBIMutualFund_MF SBI MUTUAL FUND SBD41-DP SBI CONSERVATIVE HYBRID FUND DIRECT MONTHLY IDCW PAYOUT INF200K01TU4 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2389464 SBIMutualFund_MF SBI MUTUAL FUND SBD41-DP SBI CONSERVATIVE HYBRID FUND DIRECT MONTHLY IDCW PAYOUT INF200K01TU4 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2372131 SBIMutualFund_MF SBI MUTUAL FUND SBD41-DP SBI CONSERVATIVE HYBRID FUND DIRECT MONTHLY IDCW PAYOUT INF200K01TU4 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2389465 SBIMutualFund_MF SBI MUTUAL FUND SBD41-DP SBI CONSERVATIVE HYBRID FUND DIRECT MONTHLY IDCW PAYOUT INF200K01TU4 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2389463 SBIMutualFund_MF SBI MUTUAL FUND SBD41-DR SBI CONSERVATIVE HYBRID FUND DIRECT MONTHLY IDCW REINVESTMENT INF200K01TU4 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2391029 SBIMutualFund_MF SBI MUTUAL FUND SBD41-DR SBI CONSERVATIVE HYBRID FUND DIRECT MONTHLY IDCW REINVESTMENT INF200K01TU4 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2351395 SBIMutualFund_MF SBI MUTUAL FUND SBD41-DR SBI CONSERVATIVE HYBRID FUND DIRECT MONTHLY IDCW REINVESTMENT INF200K01TU4 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2390197 SBIMutualFund_MF SBI MUTUAL FUND SBD41-DR SBI CONSERVATIVE HYBRID FUND DIRECT MONTHLY IDCW REINVESTMENT INF200K01TU4 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2390198 SBIMutualFund_MF SBI MUTUAL FUND SBD42-DP SBI CONSERVATIVE HYBRID FUND DIRECT QUARTERLY IDCW PAYOUT INF200K01TW0 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2383942 SBIMutualFund_MF SBI MUTUAL FUND SBD42-DP SBI CONSERVATIVE HYBRID FUND DIRECT QUARTERLY IDCW PAYOUT INF200K01TW0 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2389466 SBIMutualFund_MF SBI MUTUAL FUND SBD42-DP SBI CONSERVATIVE HYBRID FUND DIRECT QUARTERLY IDCW PAYOUT INF200K01TW0 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2395164 SBIMutualFund_MF SBI MUTUAL FUND SBD42-DP SBI CONSERVATIVE HYBRID FUND DIRECT QUARTERLY IDCW PAYOUT INF200K01TW0 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2372132 SBIMutualFund_MF SBI MUTUAL FUND SBD42-DR SBI CONSERVATIVE HYBRID FUND DIRECT QUARTERLY IDCW REINVESTMENT INF200K01TW0 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2391030 SBIMutualFund_MF SBI MUTUAL FUND SBD42-DR SBI CONSERVATIVE HYBRID FUND DIRECT QUARTERLY IDCW REINVESTMENT INF200K01TW0 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2351396 SBIMutualFund_MF SBI MUTUAL FUND SBD42-DR SBI CONSERVATIVE HYBRID FUND DIRECT QUARTERLY IDCW REINVESTMENT INF200K01TW0 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2391031 SBIMutualFund_MF SBI MUTUAL FUND SBD42-DR SBI CONSERVATIVE HYBRID FUND DIRECT QUARTERLY IDCW REINVESTMENT INF200K01TW0 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2390199 SBIMutualFund_MF SBI MUTUAL FUND SBD43-DP SBI CONSERVATIVE HYBRID FUND DIRECT ANNUAL IDCW PAYOUT INF200K01TR0 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2383940 SBIMutualFund_MF SBI MUTUAL FUND SBD43-DP SBI CONSERVATIVE HYBRID FUND DIRECT ANNUAL IDCW PAYOUT INF200K01TR0 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2389461 SBIMutualFund_MF SBI MUTUAL FUND SBD43-DP SBI CONSERVATIVE HYBRID FUND DIRECT ANNUAL IDCW PAYOUT INF200K01TR0 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2395162 SBIMutualFund_MF SBI MUTUAL FUND SBD43-DP SBI CONSERVATIVE HYBRID FUND DIRECT ANNUAL IDCW PAYOUT INF200K01TR0 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2372129 SBIMutualFund_MF SBI MUTUAL FUND SBD43-DR SBI CONSERVATIVE HYBRID FUND DIRECT ANNUAL IDCW REINVESTMENT INF200K01TR0 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2351439 SBIMutualFund_MF SBI MUTUAL FUND SBD43-DR SBI CONSERVATIVE HYBRID FUND DIRECT ANNUAL IDCW REINVESTMENT INF200K01TR0 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2382210 SBIMutualFund_MF SBI MUTUAL FUND SBD43-DR SBI CONSERVATIVE HYBRID FUND DIRECT ANNUAL IDCW REINVESTMENT INF200K01TR0 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2382211 SBIMutualFund_MF SBI MUTUAL FUND SBD43-DR SBI CONSERVATIVE HYBRID FUND DIRECT ANNUAL IDCW REINVESTMENT INF200K01TR0 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2382212 SBIMutualFund_MF SBI MUTUAL FUND SBD44-GR SBI CONSERVATIVE HYBRID FUND DIRECT GROWTH INF200K01TS8 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2383941 SBIMutualFund_MF SBI MUTUAL FUND SBD44-GR SBI CONSERVATIVE HYBRID FUND DIRECT GROWTH INF200K01TS8 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2389462 SBIMutualFund_MF SBI MUTUAL FUND SBD44-GR SBI CONSERVATIVE HYBRID FUND DIRECT GROWTH INF200K01TS8 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2372130 SBIMutualFund_MF SBI MUTUAL FUND SBD44-GR SBI CONSERVATIVE HYBRID FUND DIRECT GROWTH INF200K01TS8 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2395163 SBIMutualFund_MF SBI MUTUAL FUND SBD464D-DP SBI BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN-IDCW PAYOUT INF200KA1523 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2382199 SBIMutualFund_MF SBI MUTUAL FUND SBD464D-DP SBI BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN-IDCW PAYOUT INF200KA1523 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2391058 SBIMutualFund_MF SBI MUTUAL FUND SBD464D-DP SBI BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN-IDCW PAYOUT INF200KA1523 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2382200 SBIMutualFund_MF SBI MUTUAL FUND SBD464D-DP SBI BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN-IDCW PAYOUT INF200KA1523 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2390220 SBIMutualFund_MF SBI MUTUAL FUND SBD464D-DR SBI BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN-IDCW REINVESTMENT INF200KA1523 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2383893 SBIMutualFund_MF SBI MUTUAL FUND SBD464D-DR SBI BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN-IDCW REINVESTMENT INF200KA1523 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2389411 SBIMutualFund_MF SBI MUTUAL FUND SBD464D-DR SBI BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN-IDCW REINVESTMENT INF200KA1523 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2395095 SBIMutualFund_MF SBI MUTUAL FUND SBD464D-DR SBI BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN-IDCW REINVESTMENT INF200KA1523 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2372077 SBIMutualFund_MF SBI MUTUAL FUND SBD464G-GR SBI BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN-GROWTH INF200KA1507 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2389412 SBIMutualFund_MF SBI MUTUAL FUND SBD464G-GR SBI BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN-GROWTH INF200KA1507 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2395096 SBIMutualFund_MF SBI MUTUAL FUND SBD464G-GR SBI BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN-GROWTH INF200KA1507 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2372078 SBIMutualFund_MF SBI MUTUAL FUND SBD464G-GR SBI BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN-GROWTH INF200KA1507 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2383894 SBIMutualFund_MF SBI MUTUAL FUND SBD465D-DP SBI DYNAMIC ASSET ALLOCATION FUND- DIRECT PLAN - IDCW PAYOUT INF200KA1697 HYBRID (NC) P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2390221 SBIMutualFund_MF SBI MUTUAL FUND SBD465D-DP SBI DYNAMIC ASSET ALLOCATION FUND- DIRECT PLAN - IDCW PAYOUT INF200KA1697 HYBRID (NC) P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2391059 SBIMutualFund_MF SBI MUTUAL FUND SBD465D-DP SBI DYNAMIC ASSET ALLOCATION FUND- DIRECT PLAN - IDCW PAYOUT INF200KA1697 HYBRID (NC) P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2351418 SBIMutualFund_MF SBI MUTUAL FUND SBD465D-DR SBI DYNAMIC ASSET ALLOCATION FUND- DIRECT PLAN - IDCW REINVESTMENT INF200KA1697 HYBRID (NC) DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2372086 SBIMutualFund_MF SBI MUTUAL FUND SBD465D-DR SBI DYNAMIC ASSET ALLOCATION FUND- DIRECT PLAN - IDCW REINVESTMENT INF200KA1697 HYBRID (NC) DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2389421 SBIMutualFund_MF SBI MUTUAL FUND SBD465D-DR SBI DYNAMIC ASSET ALLOCATION FUND- DIRECT PLAN - IDCW REINVESTMENT INF200KA1697 HYBRID (NC) DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2372087 SBIMutualFund_MF SBI MUTUAL FUND SBD465G-GR SBI DYNAMIC ASSET ALLOCATION FUND- DIRECT PLAN - GROWTH INF200KA1671 HYBRID (NC) DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2389422 SBIMutualFund_MF SBI MUTUAL FUND SBD465G-GR SBI DYNAMIC ASSET ALLOCATION FUND- DIRECT PLAN - GROWTH INF200KA1671 HYBRID (NC) DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2395103 SBIMutualFund_MF SBI MUTUAL FUND SBD465G-GR SBI DYNAMIC ASSET ALLOCATION FUND- DIRECT PLAN - GROWTH INF200KA1671 HYBRID (NC) DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2395104 SBIMutualFund_MF SBI MUTUAL FUND SBD473G-GR SBI EQUITY SAVINGS FUND - DIRECT PLAN-GROWTH INF200KA1DF3 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2389445 SBIMutualFund_MF SBI MUTUAL FUND SBD473G-GR SBI EQUITY SAVINGS FUND - DIRECT PLAN-GROWTH INF200KA1DF3 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2372109 SBIMutualFund_MF SBI MUTUAL FUND SBD473G-GR SBI EQUITY SAVINGS FUND - DIRECT PLAN-GROWTH INF200KA1DF3 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2395133 SBIMutualFund_MF SBI MUTUAL FUND SBD473G-GR SBI EQUITY SAVINGS FUND - DIRECT PLAN-GROWTH INF200KA1DF3 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2383923 SBIMutualFund_MF SBI MUTUAL FUND SBD473M-DP SBI EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF200KA1DH9 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2351421 SBIMutualFund_MF SBI MUTUAL FUND SBD473M-DP SBI EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF200KA1DH9 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2391062 SBIMutualFund_MF SBI MUTUAL FUND SBD473M-DP SBI EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF200KA1DH9 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2390222 SBIMutualFund_MF SBI MUTUAL FUND SBD473M-DP SBI EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF200KA1DH9 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2390223 SBIMutualFund_MF SBI MUTUAL FUND SBD473M-DR SBI EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF200KA1DH9 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2391060 SBIMutualFund_MF SBI MUTUAL FUND SBD473M-DR SBI EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF200KA1DH9 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2351419 SBIMutualFund_MF SBI MUTUAL FUND SBD473M-DR SBI EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF200KA1DH9 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2391061 SBIMutualFund_MF SBI MUTUAL FUND SBD473M-DR SBI EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF200KA1DH9 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2351420 SBIMutualFund_MF SBI MUTUAL FUND SBD473R-DP SBI EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF200KA1DI7 EQUITY D 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2351422 SBIMutualFund_MF SBI MUTUAL FUND SBD47MD-DP SBI LOW DURATION FUND DIRECT MONTHLY IDCW PAYOUT INF200K01VN5 DEBT D 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2391054 SBIMutualFund_MF SBI MUTUAL FUND SBD47RD-DR SBI LOW DURATION FUND DIRECT DAILY IDCW REINVESTMENT INF200K01VJ3 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2375135 SBIMutualFund_MF SBI MUTUAL FUND SBD47RD-DR SBI LOW DURATION FUND DIRECT DAILY IDCW REINVESTMENT INF200K01VJ3 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2355459 SBIMutualFund_MF SBI MUTUAL FUND SBD47RF-DP SBI LOW DURATION FUND DIRECT FORTNIGHTLY IDCW PAYOUT INF200K01VL9 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2390217 SBIMutualFund_MF SBI MUTUAL FUND SBD47RF-DP SBI LOW DURATION FUND DIRECT FORTNIGHTLY IDCW PAYOUT INF200K01VL9 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2382196 SBIMutualFund_MF SBI MUTUAL FUND SBD47RF-DP SBI LOW DURATION FUND DIRECT FORTNIGHTLY IDCW PAYOUT INF200K01VL9 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 N Y DAILY 0 60 0 1 2391052 SBIMutualFund_MF SBI MUTUAL FUND SBD47RF-DP SBI LOW DURATION FUND DIRECT FORTNIGHTLY IDCW PAYOUT INF200K01VL9 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2391053 SBIMutualFund_MF SBI MUTUAL FUND SBD47RF-DR SBI LOW DURATION FUND DIRECT FORTNIGHTLY IDCW REINVESTMENT INF200K01VL9 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2389439 SBIMutualFund_MF SBI MUTUAL FUND SBD47RF-DR SBI LOW DURATION FUND DIRECT FORTNIGHTLY IDCW REINVESTMENT INF200K01VL9 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2383920 SBIMutualFund_MF SBI MUTUAL FUND SBD47RF-DR SBI LOW DURATION FUND DIRECT FORTNIGHTLY IDCW REINVESTMENT INF200K01VL9 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 N Y DAILY 0 60 0 1 2389440 SBIMutualFund_MF SBI MUTUAL FUND SBD47RF-DR SBI LOW DURATION FUND DIRECT FORTNIGHTLY IDCW REINVESTMENT INF200K01VL9 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2389441 SBIMutualFund_MF SBI MUTUAL FUND SBD47RG-GR SBI LOW DURATION FUND DIRECT GROWTH INF200K01VM7 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2395126 SBIMutualFund_MF SBI MUTUAL FUND SBD47RG-GR SBI LOW DURATION FUND DIRECT GROWTH INF200K01VM7 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2389442 SBIMutualFund_MF SBI MUTUAL FUND SBD47RG-GR SBI LOW DURATION FUND DIRECT GROWTH INF200K01VM7 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2372104 SBIMutualFund_MF SBI MUTUAL FUND SBD47RG-GR SBI LOW DURATION FUND DIRECT GROWTH INF200K01VM7 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2395125 SBIMutualFund_MF SBI MUTUAL FUND SBD47RM-DP SBI LOW DURATION FUND DIRECT MONTHLY IDCW PAYOUT INF200K01VO3 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2382197 SBIMutualFund_MF SBI MUTUAL FUND SBD47RM-DP SBI LOW DURATION FUND DIRECT MONTHLY IDCW PAYOUT INF200K01VO3 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2391055 SBIMutualFund_MF SBI MUTUAL FUND SBD47RM-DP SBI LOW DURATION FUND DIRECT MONTHLY IDCW PAYOUT INF200K01VO3 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2390218 SBIMutualFund_MF SBI MUTUAL FUND SBD47RM-DP SBI LOW DURATION FUND DIRECT MONTHLY IDCW PAYOUT INF200K01VO3 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2351417 SBIMutualFund_MF SBI MUTUAL FUND SBD47RM-DR SBI LOW DURATION FUND DIRECT MONTHLY IDCW REINVESTMENT INF200K01VO3 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2372105 SBIMutualFund_MF SBI MUTUAL FUND SBD47RM-DR SBI LOW DURATION FUND DIRECT MONTHLY IDCW REINVESTMENT INF200K01VO3 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2395128 SBIMutualFund_MF SBI MUTUAL FUND SBD47RM-DR SBI LOW DURATION FUND DIRECT MONTHLY IDCW REINVESTMENT INF200K01VO3 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2395127 SBIMutualFund_MF SBI MUTUAL FUND SBD47RM-DR SBI LOW DURATION FUND DIRECT MONTHLY IDCW REINVESTMENT INF200K01VO3 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2383921 SBIMutualFund_MF SBI MUTUAL FUND SBD47RW-DP SBI LOW DURATION FUND DIRECT WEEKLY IDCW PAYOUT INF200K01VP0 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2389443 SBIMutualFund_MF SBI MUTUAL FUND SBD47RW-DP SBI LOW DURATION FUND DIRECT WEEKLY IDCW PAYOUT INF200K01VP0 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2395129 SBIMutualFund_MF SBI MUTUAL FUND SBD47RW-DR SBI LOW DURATION FUND DIRECT WEEKLY IDCW REINVESTMENT INF200K01VP0 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2390219 SBIMutualFund_MF SBI MUTUAL FUND SBD47RW-DR SBI LOW DURATION FUND DIRECT WEEKLY IDCW REINVESTMENT INF200K01VP0 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2391056 SBIMutualFund_MF SBI MUTUAL FUND SBD48IF-DP SBI SHORT TERM DEBT FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF200K01VD6 DEBT D 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2383914 SBIMutualFund_MF SBI MUTUAL FUND SBD48IF-DP SBI SHORT TERM DEBT FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF200K01VD6 DEBT D 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2395118 SBIMutualFund_MF SBI MUTUAL FUND SBD48IF-DP SBI SHORT TERM DEBT FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF200K01VD6 DEBT D 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 N Y DAILY 0 60 0 1 2383915 SBIMutualFund_MF SBI MUTUAL FUND SBD48IG-GR SBI SHORT TERM DEBT FUND - DIRECT PLAN - GROWTH INF200K01VE4 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2389434 SBIMutualFund_MF SBI MUTUAL FUND SBD48IG-GR SBI SHORT TERM DEBT FUND - DIRECT PLAN - GROWTH INF200K01VE4 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2383916 SBIMutualFund_MF SBI MUTUAL FUND SBD48IG-GR SBI SHORT TERM DEBT FUND - DIRECT PLAN - GROWTH INF200K01VE4 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2372101 SBIMutualFund_MF SBI MUTUAL FUND SBD48IG-GR SBI SHORT TERM DEBT FUND - DIRECT PLAN - GROWTH INF200K01VE4 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2372102 SBIMutualFund_MF SBI MUTUAL FUND SBD48IM-DP SBI SHORT TERM DEBT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF200K01VG9 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2389435 SBIMutualFund_MF SBI MUTUAL FUND SBD48IM-DP SBI SHORT TERM DEBT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF200K01VG9 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2395119 SBIMutualFund_MF SBI MUTUAL FUND SBD48IM-DP SBI SHORT TERM DEBT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF200K01VG9 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2383917 SBIMutualFund_MF SBI MUTUAL FUND SBD48IM-DP SBI SHORT TERM DEBT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF200K01VG9 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2395120 SBIMutualFund_MF SBI MUTUAL FUND SBD48IM-DR SBI SHORT TERM DEBT FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF200K01VG9 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2372259 SBIMutualFund_MF SBI MUTUAL FUND SBD48IW-DP SBI SHORT TERM DEBT FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF200K01VI5 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2389436 SBIMutualFund_MF SBI MUTUAL FUND SBD48IW-DP SBI SHORT TERM DEBT FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF200K01VI5 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2395121 SBIMutualFund_MF SBI MUTUAL FUND SBD48IW-DR SBI SHORT TERM DEBT FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF200K01VI5 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2374560 SBIMutualFund_MF SBI MUTUAL FUND SBD48IW-DR SBI SHORT TERM DEBT FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF200K01VI5 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2392673 SBIMutualFund_MF SBI MUTUAL FUND SBD566D-DP SBI CORPORATE BOND FUND - DIRECT PLAN - IDCW PAYOUT INF200KA1YT0 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2367638 SBIMutualFund_MF SBI MUTUAL FUND SBD566D-DP SBI CORPORATE BOND FUND - DIRECT PLAN - IDCW PAYOUT INF200KA1YT0 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2381672 SBIMutualFund_MF SBI MUTUAL FUND SBD566D-DP SBI CORPORATE BOND FUND - DIRECT PLAN - IDCW PAYOUT INF200KA1YT0 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2350710 SBIMutualFund_MF SBI MUTUAL FUND SBD566D-DP SBI CORPORATE BOND FUND - DIRECT PLAN - IDCW PAYOUT INF200KA1YT0 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2391898 SBIMutualFund_MF SBI MUTUAL FUND SBD566D-DR SBI CORPORATE BOND FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KA1YT0 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2381671 SBIMutualFund_MF SBI MUTUAL FUND SBD566D-DR SBI CORPORATE BOND FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KA1YT0 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2391897 SBIMutualFund_MF SBI MUTUAL FUND SBD566D-DR SBI CORPORATE BOND FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KA1YT0 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2350709 SBIMutualFund_MF SBI MUTUAL FUND SBD566D-DR SBI CORPORATE BOND FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KA1YT0 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2350708 SBIMutualFund_MF SBI MUTUAL FUND SBD566G-GR SBI CORPORATE BOND FUND - DIRECT PLAN - GROWTH INF200KA1YR4 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2381669 SBIMutualFund_MF SBI MUTUAL FUND SBD566G-GR SBI CORPORATE BOND FUND - DIRECT PLAN - GROWTH INF200KA1YR4 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2367637 SBIMutualFund_MF SBI MUTUAL FUND SBD566G-GR SBI CORPORATE BOND FUND - DIRECT PLAN - GROWTH INF200KA1YR4 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2381670 SBIMutualFund_MF SBI MUTUAL FUND SBD566G-GR SBI CORPORATE BOND FUND - DIRECT PLAN - GROWTH INF200KA1YR4 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2391896 SBIMutualFund_MF SBI MUTUAL FUND SBD575D-DP SBI EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - IDCW PAYOUT INF200KA1A97 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2370552 SBIMutualFund_MF SBI MUTUAL FUND SBD575D-DP SBI EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - IDCW PAYOUT INF200KA1A97 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2346673 SBIMutualFund_MF SBI MUTUAL FUND SBD575D-DP SBI EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - IDCW PAYOUT INF200KA1A97 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2368448 SBIMutualFund_MF SBI MUTUAL FUND SBD575D-DP SBI EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - IDCW PAYOUT INF200KA1A97 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2368449 SBIMutualFund_MF SBI MUTUAL FUND SBD575D-DR SBI EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KA1A97 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2358743 SBIMutualFund_MF SBI MUTUAL FUND SBD575D-DR SBI EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KA1A97 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2374450 SBIMutualFund_MF SBI MUTUAL FUND SBD575D-DR SBI EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KA1A97 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2358744 SBIMutualFund_MF SBI MUTUAL FUND SBD575D-DR SBI EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KA1A97 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2374451 SBIMutualFund_MF SBI MUTUAL FUND SBD575G-GR SBI EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - GROWTH INF200KA1A71 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2373692 SBIMutualFund_MF SBI MUTUAL FUND SBD575G-GR SBI EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - GROWTH INF200KA1A71 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2368451 SBIMutualFund_MF SBI MUTUAL FUND SBD575G-GR SBI EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - GROWTH INF200KA1A71 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2368450 SBIMutualFund_MF SBI MUTUAL FUND SBD575G-GR SBI EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - GROWTH INF200KA1A71 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2346674 SBIMutualFund_MF SBI MUTUAL FUND SBD57DD-DR SBI OVERNIGHT FUND DIRECT DAILY IDCW REINVESTMENT INF200K01TJ7 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2389458 SBIMutualFund_MF SBI MUTUAL FUND SBD57DD-DR SBI OVERNIGHT FUND DIRECT DAILY IDCW REINVESTMENT INF200K01TJ7 OVERNIGHT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2395154 SBIMutualFund_MF SBI MUTUAL FUND SBD57DD-DR SBI OVERNIGHT FUND DIRECT DAILY IDCW REINVESTMENT INF200K01TJ7 OVERNIGHT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 N Y DAILY 0 60 0 1 2383938 SBIMutualFund_MF SBI MUTUAL FUND SBD57D-DP SBI OVERNIGHT FUND DIRECT WEEKLY IDCW PAYOUT INF200K01TM1 OVERNIGHT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 N Y DAILY 0 60 0 1 2395155 SBIMutualFund_MF SBI MUTUAL FUND SBD57D-DP SBI OVERNIGHT FUND DIRECT WEEKLY IDCW PAYOUT INF200K01TM1 OVERNIGHT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2395156 SBIMutualFund_MF SBI MUTUAL FUND SBD57D-DP SBI OVERNIGHT FUND DIRECT WEEKLY IDCW PAYOUT INF200K01TM1 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2389460 SBIMutualFund_MF SBI MUTUAL FUND SBD57D-DR SBI OVERNIGHT FUND DIRECT WEEKLY IDCW REINVESTMENT INF200K01TM1 OVERNIGHT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 N Y DAILY 0 60 0 1 2382201 SBIMutualFund_MF SBI MUTUAL FUND SBD57D-DR SBI OVERNIGHT FUND DIRECT WEEKLY IDCW REINVESTMENT INF200K01TM1 OVERNIGHT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2382202 SBIMutualFund_MF SBI MUTUAL FUND SBD57D-DR SBI OVERNIGHT FUND DIRECT WEEKLY IDCW REINVESTMENT INF200K01TM1 OVERNIGHT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2351424 SBIMutualFund_MF SBI MUTUAL FUND SBD57G-GR SBI OVERNIGHT FUND DIRECT GROWTH INF200K01TK5 OVERNIGHT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2383939 SBIMutualFund_MF SBI MUTUAL FUND SBD57G-GR SBI OVERNIGHT FUND DIRECT GROWTH INF200K01TK5 OVERNIGHT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2389459 SBIMutualFund_MF SBI MUTUAL FUND SBD57G-GR SBI OVERNIGHT FUND DIRECT GROWTH INF200K01TK5 OVERNIGHT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 N Y DAILY 0 60 0 1 2372125 SBIMutualFund_MF SBI MUTUAL FUND SBD57G-GR SBI OVERNIGHT FUND DIRECT GROWTH INF200K01TK5 OVERNIGHT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2372124 SBIMutualFund_MF SBI MUTUAL FUND SBD619G-GR SBI CHILDRENS FUND - INVESTMENT PLAN DIRECT GROWTH INF200KA1R07 EQUITY P 500 2500000 1 500 2500000 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2359632 SBIMutualFund_MF SBI MUTUAL FUND SBD619G-GR SBI CHILDRENS FUND - INVESTMENT PLAN DIRECT GROWTH INF200KA1R07 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2396135 SBIMutualFund_MF SBI MUTUAL FUND SBD619G-GR SBI CHILDRENS FUND - INVESTMENT PLAN DIRECT GROWTH INF200KA1R07 EQUITY P 500 2500000 1 500 2500000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2396136 SBIMutualFund_MF SBI MUTUAL FUND SBD619G-GR SBI CHILDRENS FUND - INVESTMENT PLAN DIRECT GROWTH INF200KA1R07 EQUITY P 1500 2500000 1 1500 2500000 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2396137 SBIMutualFund_MF SBI MUTUAL FUND SBD620G-GR SBI FLOATING RATE DEBT FUND DIRECT PLAN GROWTH INF200KA1R64 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2359682 SBIMutualFund_MF SBI MUTUAL FUND SBD620G-GR SBI FLOATING RATE DEBT FUND DIRECT PLAN GROWTH INF200KA1R64 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2369912 SBIMutualFund_MF SBI MUTUAL FUND SBD620G-GR SBI FLOATING RATE DEBT FUND DIRECT PLAN GROWTH INF200KA1R64 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2369913 SBIMutualFund_MF SBI MUTUAL FUND SBD620G-GR SBI FLOATING RATE DEBT FUND DIRECT PLAN GROWTH INF200KA1R64 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2377686 SBIMutualFund_MF SBI MUTUAL FUND SBD620M-DP SBI FLOATING RATE DEBT FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF200KA1R80 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2396195 SBIMutualFund_MF SBI MUTUAL FUND SBD620M-DP SBI FLOATING RATE DEBT FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF200KA1R80 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2369914 SBIMutualFund_MF SBI MUTUAL FUND SBD620M-DP SBI FLOATING RATE DEBT FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF200KA1R80 DEBT P 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2396196 SBIMutualFund_MF SBI MUTUAL FUND SBD620M-DP SBI FLOATING RATE DEBT FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF200KA1R80 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2359685 SBIMutualFund_MF SBI MUTUAL FUND SBD620M-DR SBI FLOATING RATE DEBT FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT INF200KA1R80 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2396194 SBIMutualFund_MF SBI MUTUAL FUND SBD620M-DR SBI FLOATING RATE DEBT FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT INF200KA1R80 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2359683 SBIMutualFund_MF SBI MUTUAL FUND SBD620M-DR SBI FLOATING RATE DEBT FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT INF200KA1R80 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2359684 SBIMutualFund_MF SBI MUTUAL FUND SBD620M-DR SBI FLOATING RATE DEBT FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT INF200KA1R80 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2377687 SBIMutualFund_MF SBI MUTUAL FUND SBD620Q-DP SBI FLOATING RATE DEBT FUND DIRECT PLAN QUARTERLY IDCW PAYOUT INF200KA1S06 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2396197 SBIMutualFund_MF SBI MUTUAL FUND SBD620Q-DP SBI FLOATING RATE DEBT FUND DIRECT PLAN QUARTERLY IDCW PAYOUT INF200KA1S06 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2377690 SBIMutualFund_MF SBI MUTUAL FUND SBD620Q-DP SBI FLOATING RATE DEBT FUND DIRECT PLAN QUARTERLY IDCW PAYOUT INF200KA1S06 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2396198 SBIMutualFund_MF SBI MUTUAL FUND SBD620Q-DP SBI FLOATING RATE DEBT FUND DIRECT PLAN QUARTERLY IDCW PAYOUT INF200KA1S06 DEBT P 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2396199 SBIMutualFund_MF SBI MUTUAL FUND SBD620Q-DR SBI FLOATING RATE DEBT FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF200KA1S06 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2377688 SBIMutualFund_MF SBI MUTUAL FUND SBD620Q-DR SBI FLOATING RATE DEBT FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF200KA1S06 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2377689 SBIMutualFund_MF SBI MUTUAL FUND SBD620Q-DR SBI FLOATING RATE DEBT FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF200KA1S06 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2369915 SBIMutualFund_MF SBI MUTUAL FUND SBD620Q-DR SBI FLOATING RATE DEBT FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF200KA1S06 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2369916 SBIMutualFund_MF SBI MUTUAL FUND SBD623D-DP SBI RETIREMENT BENEFIT FUND AGGRESSIVE PLAN - DIRECT PLAN IDCW PAYOUT INF200KA1S63 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2347589 SBIMutualFund_MF SBI MUTUAL FUND SBD623D-DP SBI RETIREMENT BENEFIT FUND AGGRESSIVE PLAN - DIRECT PLAN IDCW PAYOUT INF200KA1S63 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2370074 SBIMutualFund_MF SBI MUTUAL FUND SBD623D-DP SBI RETIREMENT BENEFIT FUND AGGRESSIVE PLAN - DIRECT PLAN IDCW PAYOUT INF200KA1S63 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2356428 SBIMutualFund_MF SBI MUTUAL FUND SBD623D-DP SBI RETIREMENT BENEFIT FUND AGGRESSIVE PLAN - DIRECT PLAN IDCW PAYOUT INF200KA1S63 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2370075 SBIMutualFund_MF SBI MUTUAL FUND SBD623G-GR SBI RETIREMENT BENEFIT FUND AGGRESSIVE PLAN - DIRECT PLAN GROWTH INF200KA1S55 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2356427 SBIMutualFund_MF SBI MUTUAL FUND SBD623G-GR SBI RETIREMENT BENEFIT FUND AGGRESSIVE PLAN - DIRECT PLAN GROWTH INF200KA1S55 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2370072 SBIMutualFund_MF SBI MUTUAL FUND SBD623G-GR SBI RETIREMENT BENEFIT FUND AGGRESSIVE PLAN - DIRECT PLAN GROWTH INF200KA1S55 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2347588 SBIMutualFund_MF SBI MUTUAL FUND SBD623G-GR SBI RETIREMENT BENEFIT FUND AGGRESSIVE PLAN - DIRECT PLAN GROWTH INF200KA1S55 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2370073 SBIMutualFund_MF SBI MUTUAL FUND SBD624D-DP SBI RETIREMENT BENEFIT FUND AGGRESSIVE HYBRID PLAN - DIRECT PLAN IDCW PAYOUT INF200KA1T05 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2380086 SBIMutualFund_MF SBI MUTUAL FUND SBD624D-DP SBI RETIREMENT BENEFIT FUND AGGRESSIVE HYBRID PLAN - DIRECT PLAN IDCW PAYOUT INF200KA1T05 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2347595 SBIMutualFund_MF SBI MUTUAL FUND SBD624D-DP SBI RETIREMENT BENEFIT FUND AGGRESSIVE HYBRID PLAN - DIRECT PLAN IDCW PAYOUT INF200KA1T05 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2380087 SBIMutualFund_MF SBI MUTUAL FUND SBD624D-DP SBI RETIREMENT BENEFIT FUND AGGRESSIVE HYBRID PLAN - DIRECT PLAN IDCW PAYOUT INF200KA1T05 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2356432 SBIMutualFund_MF SBI MUTUAL FUND SBD624G-GR SBI RETIREMENT BENEFIT FUND AGGRESSIVE HYBRID PLAN - DIRECT PLAN GROWTH INF200KA1S97 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2370079 SBIMutualFund_MF SBI MUTUAL FUND SBD624G-GR SBI RETIREMENT BENEFIT FUND AGGRESSIVE HYBRID PLAN - DIRECT PLAN GROWTH INF200KA1S97 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2356430 SBIMutualFund_MF SBI MUTUAL FUND SBD624G-GR SBI RETIREMENT BENEFIT FUND AGGRESSIVE HYBRID PLAN - DIRECT PLAN GROWTH INF200KA1S97 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2356431 SBIMutualFund_MF SBI MUTUAL FUND SBD624G-GR SBI RETIREMENT BENEFIT FUND AGGRESSIVE HYBRID PLAN - DIRECT PLAN GROWTH INF200KA1S97 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2347594 SBIMutualFund_MF SBI MUTUAL FUND SBD625D-DP SBI RETIREMENT BENEFIT FUND CONSERVATIVE HYBRID PLAN - DIRECT PLAN IDCW PAYOUT INF200KA1T88 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2347603 SBIMutualFund_MF SBI MUTUAL FUND SBD625D-DP SBI RETIREMENT BENEFIT FUND CONSERVATIVE HYBRID PLAN - DIRECT PLAN IDCW PAYOUT INF200KA1T88 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2347604 SBIMutualFund_MF SBI MUTUAL FUND SBD625D-DP SBI RETIREMENT BENEFIT FUND CONSERVATIVE HYBRID PLAN - DIRECT PLAN IDCW PAYOUT INF200KA1T88 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2356441 SBIMutualFund_MF SBI MUTUAL FUND SBD625D-DP SBI RETIREMENT BENEFIT FUND CONSERVATIVE HYBRID PLAN - DIRECT PLAN IDCW PAYOUT INF200KA1T88 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2356442 SBIMutualFund_MF SBI MUTUAL FUND SBD625G-GR SBI RETIREMENT BENEFIT FUND CONSERVATIVE HYBRID PLAN - DIRECT PLAN GROWTH INF200KA1T70 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2380097 SBIMutualFund_MF SBI MUTUAL FUND SBD625G-GR SBI RETIREMENT BENEFIT FUND CONSERVATIVE HYBRID PLAN - DIRECT PLAN GROWTH INF200KA1T70 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2356440 SBIMutualFund_MF SBI MUTUAL FUND SBD625G-GR SBI RETIREMENT BENEFIT FUND CONSERVATIVE HYBRID PLAN - DIRECT PLAN GROWTH INF200KA1T70 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2347601 SBIMutualFund_MF SBI MUTUAL FUND SBD625G-GR SBI RETIREMENT BENEFIT FUND CONSERVATIVE HYBRID PLAN - DIRECT PLAN GROWTH INF200KA1T70 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2347602 SBIMutualFund_MF SBI MUTUAL FUND SBD626D-DP SBI RETIREMENT BENEFIT FUND CONSERVATIVE PLAN - DIRECT PLAN IDCW PAYOUT INF200KA1T47 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2380093 SBIMutualFund_MF SBI MUTUAL FUND SBD626D-DP SBI RETIREMENT BENEFIT FUND CONSERVATIVE PLAN - DIRECT PLAN IDCW PAYOUT INF200KA1T47 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2370082 SBIMutualFund_MF SBI MUTUAL FUND SBD626D-DP SBI RETIREMENT BENEFIT FUND CONSERVATIVE PLAN - DIRECT PLAN IDCW PAYOUT INF200KA1T47 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2347599 SBIMutualFund_MF SBI MUTUAL FUND SBD626D-DP SBI RETIREMENT BENEFIT FUND CONSERVATIVE PLAN - DIRECT PLAN IDCW PAYOUT INF200KA1T47 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2356435 SBIMutualFund_MF SBI MUTUAL FUND SBD626G-GR SBI RETIREMENT BENEFIT FUND CONSERVATIVE PLAN - DIRECT PLAN GROWTH INF200KA1T39 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2380091 SBIMutualFund_MF SBI MUTUAL FUND SBD626G-GR SBI RETIREMENT BENEFIT FUND CONSERVATIVE PLAN - DIRECT PLAN GROWTH INF200KA1T39 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2356434 SBIMutualFund_MF SBI MUTUAL FUND SBD626G-GR SBI RETIREMENT BENEFIT FUND CONSERVATIVE PLAN - DIRECT PLAN GROWTH INF200KA1T39 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2380092 SBIMutualFund_MF SBI MUTUAL FUND SBD626G-GR SBI RETIREMENT BENEFIT FUND CONSERVATIVE PLAN - DIRECT PLAN GROWTH INF200KA1T39 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2347598 SBIMutualFund_MF SBI MUTUAL FUND SBD627D-DP SBI US SPECIFIC EQUITY ACTIVE FOF DIRECT PLAN IDCW PAYOUT INF200KA1U44 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y DAILY 0 60 0 1 2386298 SBIMutualFund_MF SBI MUTUAL FUND SBD627D-DP SBI US SPECIFIC EQUITY ACTIVE FOF DIRECT PLAN IDCW PAYOUT INF200KA1U44 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2383179 SBIMutualFund_MF SBI MUTUAL FUND SBD627D-DP SBI US SPECIFIC EQUITY ACTIVE FOF DIRECT PLAN IDCW PAYOUT INF200KA1U44 EQUITY P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2383180 SBIMutualFund_MF SBI MUTUAL FUND SBD627D-DR SBI US SPECIFIC EQUITY ACTIVE FOF DIRECT PLAN IDCW REINVESTMENT INF200KA1U44 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y DAILY 0 60 0 1 2386297 SBIMutualFund_MF SBI MUTUAL FUND SBD627D-DR SBI US SPECIFIC EQUITY ACTIVE FOF DIRECT PLAN IDCW REINVESTMENT INF200KA1U44 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2383177 SBIMutualFund_MF SBI MUTUAL FUND SBD627D-DR SBI US SPECIFIC EQUITY ACTIVE FOF DIRECT PLAN IDCW REINVESTMENT INF200KA1U44 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2383178 SBIMutualFund_MF SBI MUTUAL FUND SBD627G-GR SBI US SPECIFIC EQUITY ACTIVE FOF DIRECT PLAN GROWTH INF200KA1U28 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2380875 SBIMutualFund_MF SBI MUTUAL FUND SBD627G-GR SBI US SPECIFIC EQUITY ACTIVE FOF DIRECT PLAN GROWTH INF200KA1U28 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2383181 SBIMutualFund_MF SBI MUTUAL FUND SBD627G-GR SBI US SPECIFIC EQUITY ACTIVE FOF DIRECT PLAN GROWTH INF200KA1U28 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y DAILY 0 60 0 1 2380876 SBIMutualFund_MF SBI MUTUAL FUND SBD631D-DP SBI NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KA1W26 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2387103 SBIMutualFund_MF SBI MUTUAL FUND SBD631D-DP SBI NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KA1W26 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2387102 SBIMutualFund_MF SBI MUTUAL FUND SBD631D-DP SBI NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KA1W26 EQUITY P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2383291 SBIMutualFund_MF SBI MUTUAL FUND SBD631D-DP SBI NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KA1W26 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2377839 SBIMutualFund_MF SBI MUTUAL FUND SBD631D-DR SBI NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KA1W26 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2387104 SBIMutualFund_MF SBI MUTUAL FUND SBD631D-DR SBI NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KA1W26 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2377840 SBIMutualFund_MF SBI MUTUAL FUND SBD631D-DR SBI NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KA1W26 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2387105 SBIMutualFund_MF SBI MUTUAL FUND SBD631D-DR SBI NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KA1W26 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2366132 SBIMutualFund_MF SBI MUTUAL FUND SBD631G-GR SBI NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - GROWTH INF200KA1W00 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2383289 SBIMutualFund_MF SBI MUTUAL FUND SBD631G-GR SBI NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - GROWTH INF200KA1W00 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2366130 SBIMutualFund_MF SBI MUTUAL FUND SBD631G-GR SBI NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - GROWTH INF200KA1W00 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2383290 SBIMutualFund_MF SBI MUTUAL FUND SBD631G-GR SBI NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - GROWTH INF200KA1W00 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2366131 SBIMutualFund_MF SBI MUTUAL FUND SBD638D-DP SBI BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF200KA1Y99 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2362633 SBIMutualFund_MF SBI MUTUAL FUND SBD638D-DP SBI BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF200KA1Y99 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2386380 SBIMutualFund_MF SBI MUTUAL FUND SBD638D-DP SBI BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF200KA1Y99 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2362634 SBIMutualFund_MF SBI MUTUAL FUND SBD638D-DP SBI BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF200KA1Y99 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2354031 SBIMutualFund_MF SBI MUTUAL FUND SBD638D-DR SBI BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KA1Y99 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2376174 SBIMutualFund_MF SBI MUTUAL FUND SBD638D-DR SBI BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KA1Y99 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2386378 SBIMutualFund_MF SBI MUTUAL FUND SBD638D-DR SBI BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KA1Y99 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2376175 SBIMutualFund_MF SBI MUTUAL FUND SBD638D-DR SBI BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KA1Y99 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2386379 SBIMutualFund_MF SBI MUTUAL FUND SBD638G-GR SBI BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH INF200KA1Y73 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2354030 SBIMutualFund_MF SBI MUTUAL FUND SBD638G-GR SBI BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH INF200KA1Y73 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2376173 SBIMutualFund_MF SBI MUTUAL FUND SBD638G-GR SBI BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH INF200KA1Y73 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2386377 SBIMutualFund_MF SBI MUTUAL FUND SBD638G-GR SBI BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH INF200KA1Y73 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2362632 SBIMutualFund_MF SBI MUTUAL FUND SBD638P-DP SBI BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF200KA1Y81 EQUITY D 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2362635 SBIMutualFund_MF SBI MUTUAL FUND SBD652D-DP SBI MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT INF200KA10F6 EQUITY P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2354843 SBIMutualFund_MF SBI MUTUAL FUND SBD652D-DP SBI MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT INF200KA10F6 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2349241 SBIMutualFund_MF SBI MUTUAL FUND SBD652D-DP SBI MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT INF200KA10F6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2369273 SBIMutualFund_MF SBI MUTUAL FUND SBD652D-DP SBI MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT INF200KA10F6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2369274 SBIMutualFund_MF SBI MUTUAL FUND SBD652D-DR SBI MULTICAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KA10F6 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2354842 SBIMutualFund_MF SBI MUTUAL FUND SBD652D-DR SBI MULTICAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KA10F6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2369272 SBIMutualFund_MF SBI MUTUAL FUND SBD652D-DR SBI MULTICAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KA10F6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2351518 SBIMutualFund_MF SBI MUTUAL FUND SBD652D-DR SBI MULTICAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KA10F6 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2351519 SBIMutualFund_MF SBI MUTUAL FUND SBD652G-GR SBI MULTICAP FUND - DIRECT PLAN - GROWTH INF200KA18E2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2351517 SBIMutualFund_MF SBI MUTUAL FUND SBD652G-GR SBI MULTICAP FUND - DIRECT PLAN - GROWTH INF200KA18E2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2369271 SBIMutualFund_MF SBI MUTUAL FUND SBD652G-GR SBI MULTICAP FUND - DIRECT PLAN - GROWTH INF200KA18E2 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2354841 SBIMutualFund_MF SBI MUTUAL FUND SBD652G-GR SBI MULTICAP FUND - DIRECT PLAN - GROWTH INF200KA18E2 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2354840 SBIMutualFund_MF SBI MUTUAL FUND SBD661D-DP SBI NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KA12P1 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2378664 SBIMutualFund_MF SBI MUTUAL FUND SBD661D-DP SBI NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KA12P1 EQUITY P 1500 99999999999 1 1500 99999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2372990 SBIMutualFund_MF SBI MUTUAL FUND SBD661D-DP SBI NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KA12P1 EQUITY P 500 99999999999 1 500 99999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2388747 SBIMutualFund_MF SBI MUTUAL FUND SBD661D-DP SBI NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KA12P1 EQUITY P 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2388748 SBIMutualFund_MF SBI MUTUAL FUND SBD661D-DR SBI NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KA12P1 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2352414 SBIMutualFund_MF SBI MUTUAL FUND SBD661D-DR SBI NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KA12P1 EQUITY DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2378665 SBIMutualFund_MF SBI MUTUAL FUND SBD661D-DR SBI NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KA12P1 EQUITY DP 500 99999999999 1 500 99999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2388749 SBIMutualFund_MF SBI MUTUAL FUND SBD661D-DR SBI NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KA12P1 EQUITY DP 1500 99999999999 1 1500 99999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2388750 SBIMutualFund_MF SBI MUTUAL FUND SBD661G-GR SBI NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN GROWTH INF200KA10P5 EQUITY DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2378666 SBIMutualFund_MF SBI MUTUAL FUND SBD661G-GR SBI NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN GROWTH INF200KA10P5 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2388751 SBIMutualFund_MF SBI MUTUAL FUND SBD661G-GR SBI NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN GROWTH INF200KA10P5 EQUITY DP 500 99999999999 1 500 99999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2361275 SBIMutualFund_MF SBI MUTUAL FUND SBD661G-GR SBI NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN GROWTH INF200KA10P5 EQUITY DP 1500 99999999999 1 1500 99999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2372991 SBIMutualFund_MF SBI MUTUAL FUND SBD661P-DP SBI NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KA11P3 EQUITY D 500 99999999999 1 500 99999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2378663 SBIMutualFund_MF SBI MUTUAL FUND SBD661P-DP SBI NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KA11P3 EQUITY D 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2372989 SBIMutualFund_MF SBI MUTUAL FUND SBD661P-DP SBI NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KA11P3 EQUITY D 1500 99999999999 1 1500 99999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2388746 SBIMutualFund_MF SBI MUTUAL FUND SBD662D-DP SBI NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KA18P8 EQUITY P 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2378656 SBIMutualFund_MF SBI MUTUAL FUND SBD662D-DP SBI NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KA18P8 EQUITY P 500 99999999999 1 500 99999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2372984 SBIMutualFund_MF SBI MUTUAL FUND SBD662D-DP SBI NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KA18P8 EQUITY P 1500 99999999999 1 1500 99999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2378657 SBIMutualFund_MF SBI MUTUAL FUND SBD662D-DP SBI NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KA18P8 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2372985 SBIMutualFund_MF SBI MUTUAL FUND SBD662D-DR SBI NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KA18P8 EQUITY DP 500 99999999999 1 500 99999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2352411 SBIMutualFund_MF SBI MUTUAL FUND SBD662D-DR SBI NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KA18P8 EQUITY DP 1500 99999999999 1 1500 99999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2378655 SBIMutualFund_MF SBI MUTUAL FUND SBD662D-DR SBI NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KA18P8 EQUITY DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2372983 SBIMutualFund_MF SBI MUTUAL FUND SBD662D-DR SBI NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KA18P8 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2388737 SBIMutualFund_MF SBI MUTUAL FUND SBD662G-GR SBI NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - GROWTH INF200KA16P2 EQUITY DP 500 99999999999 1 500 99999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2352409 SBIMutualFund_MF SBI MUTUAL FUND SBD662G-GR SBI NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - GROWTH INF200KA16P2 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2378654 SBIMutualFund_MF SBI MUTUAL FUND SBD662G-GR SBI NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - GROWTH INF200KA16P2 EQUITY DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2352410 SBIMutualFund_MF SBI MUTUAL FUND SBD662G-GR SBI NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - GROWTH INF200KA16P2 EQUITY DP 1500 99999999999 1 1500 99999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2372982 SBIMutualFund_MF SBI MUTUAL FUND SBD662P-DP SBI NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KA17P0 EQUITY D 500 99999999999 1 500 99999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2378658 SBIMutualFund_MF SBI MUTUAL FUND SBD662P-DP SBI NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KA17P0 EQUITY D 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2388738 SBIMutualFund_MF SBI MUTUAL FUND SBD662P-DP SBI NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KA17P0 EQUITY D 1500 99999999999 1 1500 99999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2388739 SBIMutualFund_MF SBI MUTUAL FUND SBD663D-DP SBI CRISIL IBX GILT INDEX - JUNE 2036 FUND - DIRECT PLAN - IDCW PAYOUT INF200KA14Q5 DEBT P 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2384807 SBIMutualFund_MF SBI MUTUAL FUND SBD663D-DP SBI CRISIL IBX GILT INDEX - JUNE 2036 FUND - DIRECT PLAN - IDCW PAYOUT INF200KA14Q5 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2388762 SBIMutualFund_MF SBI MUTUAL FUND SBD663D-DP SBI CRISIL IBX GILT INDEX - JUNE 2036 FUND - DIRECT PLAN - IDCW PAYOUT INF200KA14Q5 DEBT P 1500 99999999999 1 1500 99999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2361292 SBIMutualFund_MF SBI MUTUAL FUND SBD663D-DP SBI CRISIL IBX GILT INDEX - JUNE 2036 FUND - DIRECT PLAN - IDCW PAYOUT INF200KA14Q5 DEBT P 500 99999999999 1 500 99999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2373012 SBIMutualFund_MF SBI MUTUAL FUND SBD663D-DR SBI CRISIL IBX GILT INDEX - JUNE 2036 FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KA14Q5 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2384808 SBIMutualFund_MF SBI MUTUAL FUND SBD663D-DR SBI CRISIL IBX GILT INDEX - JUNE 2036 FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KA14Q5 DEBT DP 1500 99999999999 1 1500 99999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2373013 SBIMutualFund_MF SBI MUTUAL FUND SBD663D-DR SBI CRISIL IBX GILT INDEX - JUNE 2036 FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KA14Q5 DEBT DP 500 99999999999 1 500 99999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2388763 SBIMutualFund_MF SBI MUTUAL FUND SBD663D-DR SBI CRISIL IBX GILT INDEX - JUNE 2036 FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KA14Q5 DEBT DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2388764 SBIMutualFund_MF SBI MUTUAL FUND SBD663G-GR SBI CRISIL IBX GILT INDEX - JUNE 2036 FUND - DIRECT PLAN - GROWTH INF200KA12Q9 DEBT DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2384806 SBIMutualFund_MF SBI MUTUAL FUND SBD663G-GR SBI CRISIL IBX GILT INDEX - JUNE 2036 FUND - DIRECT PLAN - GROWTH INF200KA12Q9 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2388761 SBIMutualFund_MF SBI MUTUAL FUND SBD663G-GR SBI CRISIL IBX GILT INDEX - JUNE 2036 FUND - DIRECT PLAN - GROWTH INF200KA12Q9 DEBT DP 1500 99999999999 1 1500 99999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2361291 SBIMutualFund_MF SBI MUTUAL FUND SBD663G-GR SBI CRISIL IBX GILT INDEX - JUNE 2036 FUND - DIRECT PLAN - GROWTH INF200KA12Q9 DEBT DP 500 99999999999 1 500 99999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2373011 SBIMutualFund_MF SBI MUTUAL FUND SBD664D-DP SBI CRISIL IBX GILT INDEX - APRIL 2029 FUND - DIRECT PLAN - IDCW PAYOUT INF200KA10R1 DEBT P 500 99999999999 1 500 99999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2394498 SBIMutualFund_MF SBI MUTUAL FUND SBD664D-DP SBI CRISIL IBX GILT INDEX - APRIL 2029 FUND - DIRECT PLAN - IDCW PAYOUT INF200KA10R1 DEBT P 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2361321 SBIMutualFund_MF SBI MUTUAL FUND SBD664D-DP SBI CRISIL IBX GILT INDEX - APRIL 2029 FUND - DIRECT PLAN - IDCW PAYOUT INF200KA10R1 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2394499 SBIMutualFund_MF SBI MUTUAL FUND SBD664D-DP SBI CRISIL IBX GILT INDEX - APRIL 2029 FUND - DIRECT PLAN - IDCW PAYOUT INF200KA10R1 DEBT P 1500 99999999999 1 1500 99999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2373050 SBIMutualFund_MF SBI MUTUAL FUND SBD664D-DR SBI CRISIL IBX GILT INDEX - APRIL 2029 FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KA10R1 DEBT DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2394497 SBIMutualFund_MF SBI MUTUAL FUND SBD664D-DR SBI CRISIL IBX GILT INDEX - APRIL 2029 FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KA10R1 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2361320 SBIMutualFund_MF SBI MUTUAL FUND SBD664D-DR SBI CRISIL IBX GILT INDEX - APRIL 2029 FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KA10R1 DEBT DP 500 99999999999 1 500 99999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2373049 SBIMutualFund_MF SBI MUTUAL FUND SBD664D-DR SBI CRISIL IBX GILT INDEX - APRIL 2029 FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KA10R1 DEBT DP 1500 99999999999 1 1500 99999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2388791 SBIMutualFund_MF SBI MUTUAL FUND SBD664G-GR SBI CRISIL IBX GILT INDEX - APRIL 2029 FUND - DIRECT PLAN - GROWTH INF200KA18Q6 DEBT DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2394495 SBIMutualFund_MF SBI MUTUAL FUND SBD664G-GR SBI CRISIL IBX GILT INDEX - APRIL 2029 FUND - DIRECT PLAN - GROWTH INF200KA18Q6 DEBT DP 500 99999999999 1 500 99999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2388790 SBIMutualFund_MF SBI MUTUAL FUND SBD664G-GR SBI CRISIL IBX GILT INDEX - APRIL 2029 FUND - DIRECT PLAN - GROWTH INF200KA18Q6 DEBT DP 1500 99999999999 1 1500 99999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2394496 SBIMutualFund_MF SBI MUTUAL FUND SBD664G-GR SBI CRISIL IBX GILT INDEX - APRIL 2029 FUND - DIRECT PLAN - GROWTH INF200KA18Q6 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2373048 SBIMutualFund_MF SBI MUTUAL FUND SBD664P-DP SBI CRISIL IBX GILT INDEX - APRIL 2029 FUND - DIRECT PLAN - IDCW PAYOUT INF200KA19Q4 DEBT D 500 99999999999 1 500 99999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2394500 SBIMutualFund_MF SBI MUTUAL FUND SBD664P-DP SBI CRISIL IBX GILT INDEX - APRIL 2029 FUND - DIRECT PLAN - IDCW PAYOUT INF200KA19Q4 DEBT D 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2373051 SBIMutualFund_MF SBI MUTUAL FUND SBD664P-DP SBI CRISIL IBX GILT INDEX - APRIL 2029 FUND - DIRECT PLAN - IDCW PAYOUT INF200KA19Q4 DEBT D 1500 99999999999 1 1500 99999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2373052 SBIMutualFund_MF SBI MUTUAL FUND SBD665D-DP SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - DIRECT PLAN - IDCW PAYOUT INF200KA16R8 DEBT P 500 99999999999 1 500 99999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2394492 SBIMutualFund_MF SBI MUTUAL FUND SBD665D-DP SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - DIRECT PLAN - IDCW PAYOUT INF200KA16R8 DEBT P 1500 99999999999 1 1500 99999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2373041 SBIMutualFund_MF SBI MUTUAL FUND SBD665D-DP SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - DIRECT PLAN - IDCW PAYOUT INF200KA16R8 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2388783 SBIMutualFund_MF SBI MUTUAL FUND SBD665D-DP SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - DIRECT PLAN - IDCW PAYOUT INF200KA16R8 DEBT P 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2388784 SBIMutualFund_MF SBI MUTUAL FUND SBD665D-DR SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KA16R8 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2394490 SBIMutualFund_MF SBI MUTUAL FUND SBD665D-DR SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KA16R8 DEBT DP 500 99999999999 1 500 99999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2388782 SBIMutualFund_MF SBI MUTUAL FUND SBD665D-DR SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KA16R8 DEBT DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2394491 SBIMutualFund_MF SBI MUTUAL FUND SBD665D-DR SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KA16R8 DEBT DP 1500 99999999999 1 1500 99999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2373040 SBIMutualFund_MF SBI MUTUAL FUND SBD665G-GR SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - DIRECT PLAN - GROWTH INF200KA14R3 DEBT DP 1500 99999999999 1 1500 99999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2394489 SBIMutualFund_MF SBI MUTUAL FUND SBD665G-GR SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - DIRECT PLAN - GROWTH INF200KA14R3 DEBT DP 500 99999999999 1 500 99999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2361314 SBIMutualFund_MF SBI MUTUAL FUND SBD665G-GR SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - DIRECT PLAN - GROWTH INF200KA14R3 DEBT DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2373039 SBIMutualFund_MF SBI MUTUAL FUND SBD665G-GR SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - DIRECT PLAN - GROWTH INF200KA14R3 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2388781 SBIMutualFund_MF SBI MUTUAL FUND SBD665P-DP SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - DIRECT PLAN - IDCW PAYOUT INF200KA15R0 DEBT D 500 99999999999 1 500 99999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2394493 SBIMutualFund_MF SBI MUTUAL FUND SBD665P-DP SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - DIRECT PLAN - IDCW PAYOUT INF200KA15R0 DEBT D 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2361315 SBIMutualFund_MF SBI MUTUAL FUND SBD665P-DP SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - DIRECT PLAN - IDCW PAYOUT INF200KA15R0 DEBT D 1500 99999999999 1 1500 99999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2373042 SBIMutualFund_MF SBI MUTUAL FUND SBD670D-DP SBI LONG DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF200KA18T0 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2367837 SBIMutualFund_MF SBI MUTUAL FUND SBD670D-DP SBI LONG DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF200KA18T0 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2350850 SBIMutualFund_MF SBI MUTUAL FUND SBD670D-DP SBI LONG DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF200KA18T0 DEBT P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2367838 SBIMutualFund_MF SBI MUTUAL FUND SBD670D-DP SBI LONG DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF200KA18T0 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2392083 SBIMutualFund_MF SBI MUTUAL FUND SBD670D-DR SBI LONG DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KA18T0 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2396306 SBIMutualFund_MF SBI MUTUAL FUND SBD670D-DR SBI LONG DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KA18T0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2367835 SBIMutualFund_MF SBI MUTUAL FUND SBD670D-DR SBI LONG DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KA18T0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2367836 SBIMutualFund_MF SBI MUTUAL FUND SBD670D-DR SBI LONG DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KA18T0 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2350849 SBIMutualFund_MF SBI MUTUAL FUND SBD670G-GR SBI LONG DURATION FUND - DIRECT GROWTH INF200KA16T4 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2396305 SBIMutualFund_MF SBI MUTUAL FUND SBD670G-GR SBI LONG DURATION FUND - DIRECT GROWTH INF200KA16T4 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2350847 SBIMutualFund_MF SBI MUTUAL FUND SBD670G-GR SBI LONG DURATION FUND - DIRECT GROWTH INF200KA16T4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2367833 SBIMutualFund_MF SBI MUTUAL FUND SBD670G-GR SBI LONG DURATION FUND - DIRECT GROWTH INF200KA16T4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2367832 SBIMutualFund_MF SBI MUTUAL FUND SBD670P-DP SBI LONG DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF200KA17T2 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2350848 SBIMutualFund_MF SBI MUTUAL FUND SBD670P-DP SBI LONG DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF200KA17T2 DEBT D 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2367834 SBIMutualFund_MF SBI MUTUAL FUND SBD670P-DP SBI LONG DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF200KA17T2 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2392082 SBIMutualFund_MF SBI MUTUAL FUND SBD676D-DP SBI DIVIDEND YIELD FUND - DIRECT PLAN - IDCW PAYOUT INF200KA16W8 EQUITY P 250 9999999999 1 250 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2374647 SBIMutualFund_MF SBI MUTUAL FUND SBD676D-DP SBI DIVIDEND YIELD FUND - DIRECT PLAN - IDCW PAYOUT INF200KA16W8 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2370871 SBIMutualFund_MF SBI MUTUAL FUND SBD676D-DP SBI DIVIDEND YIELD FUND - DIRECT PLAN - IDCW PAYOUT INF200KA16W8 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2370870 SBIMutualFund_MF SBI MUTUAL FUND SBD676D-DP SBI DIVIDEND YIELD FUND - DIRECT PLAN - IDCW PAYOUT INF200KA16W8 EQUITY P 1500 9999999999 1 1500 9999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2370872 SBIMutualFund_MF SBI MUTUAL FUND SBD676D-DR SBI DIVIDEND YIELD FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KA16W8 EQUITY DP 250 9999999999 1 250 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2347720 SBIMutualFund_MF SBI MUTUAL FUND SBD676D-DR SBI DIVIDEND YIELD FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KA16W8 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2374646 SBIMutualFund_MF SBI MUTUAL FUND SBD676D-DR SBI DIVIDEND YIELD FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KA16W8 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2347721 SBIMutualFund_MF SBI MUTUAL FUND SBD676D-DR SBI DIVIDEND YIELD FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KA16W8 EQUITY DP 1500 9999999999 1 1500 9999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2347722 SBIMutualFund_MF SBI MUTUAL FUND SBD676G-GR SBI DIVIDEND YIELD FUND - DIRECT PLAN - GROWTH INF200KA14W3 EQUITY DP 250 9999999999 1 250 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2358938 SBIMutualFund_MF SBI MUTUAL FUND SBD676G-GR SBI DIVIDEND YIELD FUND - DIRECT PLAN - GROWTH INF200KA14W3 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2374648 SBIMutualFund_MF SBI MUTUAL FUND SBD676G-GR SBI DIVIDEND YIELD FUND - DIRECT PLAN - GROWTH INF200KA14W3 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2374649 SBIMutualFund_MF SBI MUTUAL FUND SBD676G-GR SBI DIVIDEND YIELD FUND - DIRECT PLAN - GROWTH INF200KA14W3 EQUITY DP 1500 9999999999 1 1500 9999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2370873 SBIMutualFund_MF SBI MUTUAL FUND SBD676P-DP SBI DIVIDEND YIELD FUND - DIRECT PLAN - IDCW PAYOUT INF200KA15W0 EQUITY D 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 2358937 SBIMutualFund_MF SBI MUTUAL FUND SBD676P-DP SBI DIVIDEND YIELD FUND - DIRECT PLAN - IDCW PAYOUT INF200KA15W0 EQUITY D 1500 9999999999 1 1500 9999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 2370869 SBIMutualFund_MF SBI MUTUAL FUND SBD676P-DP SBI DIVIDEND YIELD FUND - DIRECT PLAN - IDCW PAYOUT INF200KA15W0 EQUITY D 250 9999999999 1 250 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 0 2374645 SBIMutualFund_MF SBI MUTUAL FUND SBD681D-DP SBI BSE SENSEX INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF200KA18Y0 EQUITY P 500 999999999 1 500 999999999 1 1 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2373906 SBIMutualFund_MF SBI MUTUAL FUND SBD681D-DP SBI BSE SENSEX INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF200KA18Y0 EQUITY P 250 999999999 1 250 999999999 1 1 999999 1 12 9999 Y Y DAILY 0 60 0 1 2357218 SBIMutualFund_MF SBI MUTUAL FUND SBD681D-DP SBI BSE SENSEX INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF200KA18Y0 EQUITY P 1500 999999999 1 1500 999999999 1 1 999999 1 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2396463 SBIMutualFund_MF SBI MUTUAL FUND SBD681D-DP SBI BSE SENSEX INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF200KA18Y0 EQUITY P 500 999999999 1 500 999999999 1 1 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2379353 SBIMutualFund_MF SBI MUTUAL FUND SBD681D-DR SBI BSE SENSEX INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT INF200KA18Y0 EQUITY DP 500 999999999 1 500 999999999 1 1 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2396460 SBIMutualFund_MF SBI MUTUAL FUND SBD681D-DR SBI BSE SENSEX INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT INF200KA18Y0 EQUITY DP 250 999999999 1 250 999999999 1 1 999999 1 12 9999 Y Y DAILY 0 60 0 1 2357217 SBIMutualFund_MF SBI MUTUAL FUND SBD681D-DR SBI BSE SENSEX INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT INF200KA18Y0 EQUITY DP 500 999999999 1 500 999999999 1 1 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2396461 SBIMutualFund_MF SBI MUTUAL FUND SBD681D-DR SBI BSE SENSEX INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT INF200KA18Y0 EQUITY DP 1500 999999999 1 1500 999999999 1 1 999999 1 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2396462 SBIMutualFund_MF SBI MUTUAL FUND SBD681G-GR SBI BSE SENSEX INDEX FUND-DIRECT PLAN-GROWTH INF200KA16Y4 EQUITY DP 250 999999999 1 250 999999999 1 1 999999 1 12 9999 Y Y DAILY 0 60 0 1 2396457 SBIMutualFund_MF SBI MUTUAL FUND SBD681G-GR SBI BSE SENSEX INDEX FUND-DIRECT PLAN-GROWTH INF200KA16Y4 EQUITY DP 500 999999999 1 500 999999999 1 1 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2396458 SBIMutualFund_MF SBI MUTUAL FUND SBD681G-GR SBI BSE SENSEX INDEX FUND-DIRECT PLAN-GROWTH INF200KA16Y4 EQUITY DP 1500 999999999 1 1500 999999999 1 1 999999 1 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2396459 SBIMutualFund_MF SBI MUTUAL FUND SBD681G-GR SBI BSE SENSEX INDEX FUND-DIRECT PLAN-GROWTH INF200KA16Y4 EQUITY DP 500 999999999 1 500 999999999 1 1 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2373905 SBIMutualFund_MF SBI MUTUAL FUND SBD684D-DP SBI NIFTY50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF200KB1043 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2357362 SBIMutualFund_MF SBI MUTUAL FUND SBD684D-DP SBI NIFTY50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF200KB1043 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2360581 SBIMutualFund_MF SBI MUTUAL FUND SBD684D-DP SBI NIFTY50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF200KB1043 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2388205 SBIMutualFund_MF SBI MUTUAL FUND SBD684D-DP SBI NIFTY50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF200KB1043 EQUITY P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2388206 SBIMutualFund_MF SBI MUTUAL FUND SBD684D-DR SBI NIFTY50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT INF200KB1043 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2357363 SBIMutualFund_MF SBI MUTUAL FUND SBD684D-DR SBI NIFTY50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT INF200KB1043 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2388208 SBIMutualFund_MF SBI MUTUAL FUND SBD684D-DR SBI NIFTY50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT INF200KB1043 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2388209 SBIMutualFund_MF SBI MUTUAL FUND SBD684D-DR SBI NIFTY50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT INF200KB1043 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2360582 SBIMutualFund_MF SBI MUTUAL FUND SBD684G-GR SBI NIFTY50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-GROWTH INF200KB1027 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2357364 SBIMutualFund_MF SBI MUTUAL FUND SBD684G-GR SBI NIFTY50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-GROWTH INF200KB1027 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2371719 SBIMutualFund_MF SBI MUTUAL FUND SBD684G-GR SBI NIFTY50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-GROWTH INF200KB1027 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2388210 SBIMutualFund_MF SBI MUTUAL FUND SBD684G-GR SBI NIFTY50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-GROWTH INF200KB1027 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2388211 SBIMutualFund_MF SBI MUTUAL FUND SBD684P-DP SBI NIFTY50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF200KB1035 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2388207 SBIMutualFund_MF SBI MUTUAL FUND SBD684P-DP SBI NIFTY50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF200KB1035 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2371716 SBIMutualFund_MF SBI MUTUAL FUND SBD684P-DP SBI NIFTY50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF200KB1035 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2371717 SBIMutualFund_MF SBI MUTUAL FUND SBD684P-DP SBI NIFTY50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF200KB1035 EQUITY D 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2371718 SBIMutualFund_MF SBI MUTUAL FUND SBD686D-DP SBI ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1142 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2377931 SBIMutualFund_MF SBI MUTUAL FUND SBD686D-DP SBI ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1142 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2360641 SBIMutualFund_MF SBI MUTUAL FUND SBD686D-DP SBI ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1142 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2363661 SBIMutualFund_MF SBI MUTUAL FUND SBD686D-DP SBI ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1142 EQUITY P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2388260 SBIMutualFund_MF SBI MUTUAL FUND SBD686D-DR SBI ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1142 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2363658 SBIMutualFund_MF SBI MUTUAL FUND SBD686D-DR SBI ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1142 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2363659 SBIMutualFund_MF SBI MUTUAL FUND SBD686D-DR SBI ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1142 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2363660 SBIMutualFund_MF SBI MUTUAL FUND SBD686D-DR SBI ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1142 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2377930 SBIMutualFund_MF SBI MUTUAL FUND SBD686G-GR SBI ENERGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF200KB1126 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2388258 SBIMutualFund_MF SBI MUTUAL FUND SBD686G-GR SBI ENERGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF200KB1126 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2377929 SBIMutualFund_MF SBI MUTUAL FUND SBD686G-GR SBI ENERGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF200KB1126 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2388259 SBIMutualFund_MF SBI MUTUAL FUND SBD686G-GR SBI ENERGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF200KB1126 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2377928 SBIMutualFund_MF SBI MUTUAL FUND SBD686P-DP SBI ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1134 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2360642 SBIMutualFund_MF SBI MUTUAL FUND SBD686P-DP SBI ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1134 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2377932 SBIMutualFund_MF SBI MUTUAL FUND SBD686P-DP SBI ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1134 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2363662 SBIMutualFund_MF SBI MUTUAL FUND SBD686P-DP SBI ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1134 EQUITY D 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2363663 SBIMutualFund_MF SBI MUTUAL FUND SBD687D-DP SBI AUTOMOTIVE OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1209 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2393830 SBIMutualFund_MF SBI MUTUAL FUND SBD687D-DP SBI AUTOMOTIVE OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1209 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2360698 SBIMutualFund_MF SBI MUTUAL FUND SBD687D-DP SBI AUTOMOTIVE OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1209 EQUITY P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2350170 SBIMutualFund_MF SBI MUTUAL FUND SBD687D-DP SBI AUTOMOTIVE OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1209 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2377981 SBIMutualFund_MF SBI MUTUAL FUND SBD687D-DR SBI AUTOMOTIVE OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1209 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2380935 SBIMutualFund_MF SBI MUTUAL FUND SBD687D-DR SBI AUTOMOTIVE OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1209 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2360704 SBIMutualFund_MF SBI MUTUAL FUND SBD687D-DR SBI AUTOMOTIVE OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1209 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2393833 SBIMutualFund_MF SBI MUTUAL FUND SBD687D-DR SBI AUTOMOTIVE OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1209 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2377986 SBIMutualFund_MF SBI MUTUAL FUND SBD687G-GR SBI AUTOMOTIVE OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF200KB1183 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2393831 SBIMutualFund_MF SBI MUTUAL FUND SBD687G-GR SBI AUTOMOTIVE OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF200KB1183 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2360700 SBIMutualFund_MF SBI MUTUAL FUND SBD687G-GR SBI AUTOMOTIVE OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF200KB1183 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2350173 SBIMutualFund_MF SBI MUTUAL FUND SBD687G-GR SBI AUTOMOTIVE OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF200KB1183 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2350174 SBIMutualFund_MF SBI MUTUAL FUND SBD687P-DP SBI AUTOMOTIVE OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1191 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2360696 SBIMutualFund_MF SBI MUTUAL FUND SBD687P-DP SBI AUTOMOTIVE OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1191 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2350169 SBIMutualFund_MF SBI MUTUAL FUND SBD687P-DP SBI AUTOMOTIVE OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1191 EQUITY D 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2360697 SBIMutualFund_MF SBI MUTUAL FUND SBD687P-DP SBI AUTOMOTIVE OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1191 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2377980 SBIMutualFund_MF SBI MUTUAL FUND SBD689D-DP SBI SILVER ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1258 DEBT P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2360770 SBIMutualFund_MF SBI MUTUAL FUND SBD689D-DP SBI SILVER ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1258 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2363796 SBIMutualFund_MF SBI MUTUAL FUND SBD689D-DP SBI SILVER ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1258 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2363797 SBIMutualFund_MF SBI MUTUAL FUND SBD689D-DP SBI SILVER ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1258 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2363798 SBIMutualFund_MF SBI MUTUAL FUND SBD689D-DR SBI SILVER ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1258 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2350239 SBIMutualFund_MF SBI MUTUAL FUND SBD689D-DR SBI SILVER ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1258 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2360766 SBIMutualFund_MF SBI MUTUAL FUND SBD689D-DR SBI SILVER ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1258 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2350240 SBIMutualFund_MF SBI MUTUAL FUND SBD689D-DR SBI SILVER ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1258 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2378074 SBIMutualFund_MF SBI MUTUAL FUND SBD689G-GR SBI SILVER ETF FUND OF FUND - DIRECT PLAN - GROWTH INF200KB1233 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2360769 SBIMutualFund_MF SBI MUTUAL FUND SBD689G-GR SBI SILVER ETF FUND OF FUND - DIRECT PLAN - GROWTH INF200KB1233 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2378076 SBIMutualFund_MF SBI MUTUAL FUND SBD689G-GR SBI SILVER ETF FUND OF FUND - DIRECT PLAN - GROWTH INF200KB1233 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2363794 SBIMutualFund_MF SBI MUTUAL FUND SBD689G-GR SBI SILVER ETF FUND OF FUND - DIRECT PLAN - GROWTH INF200KB1233 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2363795 SBIMutualFund_MF SBI MUTUAL FUND SBD689P-DP SBI SILVER ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1241 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2350243 SBIMutualFund_MF SBI MUTUAL FUND SBD689P-DP SBI SILVER ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1241 DEBT D 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2360771 SBIMutualFund_MF SBI MUTUAL FUND SBD689P-DP SBI SILVER ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1241 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2350244 SBIMutualFund_MF SBI MUTUAL FUND SBD689P-DP SBI SILVER ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1241 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2363799 SBIMutualFund_MF SBI MUTUAL FUND SBD691D-DP SBI INNOVATIVE OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1340 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2351834 SBIMutualFund_MF SBI MUTUAL FUND SBD691D-DP SBI INNOVATIVE OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1340 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2370188 SBIMutualFund_MF SBI MUTUAL FUND SBD691D-DP SBI INNOVATIVE OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1340 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2370189 SBIMutualFund_MF SBI MUTUAL FUND SBD691D-DP SBI INNOVATIVE OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1340 EQUITY P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2370190 SBIMutualFund_MF SBI MUTUAL FUND SBD691D-DR SBI INNOVATIVE OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1340 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2370187 SBIMutualFund_MF SBI MUTUAL FUND SBD691D-DR SBI INNOVATIVE OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1340 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2351832 SBIMutualFund_MF SBI MUTUAL FUND SBD691D-DR SBI INNOVATIVE OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1340 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2351833 SBIMutualFund_MF SBI MUTUAL FUND SBD691D-DR SBI INNOVATIVE OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1340 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2386505 SBIMutualFund_MF SBI MUTUAL FUND SBD691G-GR SBI INNOVATIVE OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF200KB1324 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2353369 SBIMutualFund_MF SBI MUTUAL FUND SBD691G-GR SBI INNOVATIVE OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF200KB1324 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2386512 SBIMutualFund_MF SBI MUTUAL FUND SBD691G-GR SBI INNOVATIVE OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF200KB1324 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2353370 SBIMutualFund_MF SBI MUTUAL FUND SBD691G-GR SBI INNOVATIVE OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF200KB1324 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2351841 SBIMutualFund_MF SBI MUTUAL FUND SBD691P-DP SBI INNOVATIVE OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1332 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2351835 SBIMutualFund_MF SBI MUTUAL FUND SBD691P-DP SBI INNOVATIVE OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1332 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2370191 SBIMutualFund_MF SBI MUTUAL FUND SBD691P-DP SBI INNOVATIVE OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1332 EQUITY D 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2370192 SBIMutualFund_MF SBI MUTUAL FUND SBD691P-DP SBI INNOVATIVE OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1332 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2386506 SBIMutualFund_MF SBI MUTUAL FUND SBD692D-DP SBI NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1407 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2353518 SBIMutualFund_MF SBI MUTUAL FUND SBD692D-DP SBI NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1407 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2353519 SBIMutualFund_MF SBI MUTUAL FUND SBD692D-DP SBI NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1407 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2353517 SBIMutualFund_MF SBI MUTUAL FUND SBD692D-DP SBI NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1407 EQUITY P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2353520 SBIMutualFund_MF SBI MUTUAL FUND SBD692D-DR SBI NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1407 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2348495 SBIMutualFund_MF SBI MUTUAL FUND SBD692D-DR SBI NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1407 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2358248 SBIMutualFund_MF SBI MUTUAL FUND SBD692D-DR SBI NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1407 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2353521 SBIMutualFund_MF SBI MUTUAL FUND SBD692D-DR SBI NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1407 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2358249 SBIMutualFund_MF SBI MUTUAL FUND SBD692G-GR SBI NIFTY 500 INDEX FUND - DIRECT PLAN - GROWTH INF200KB1381 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2381074 SBIMutualFund_MF SBI MUTUAL FUND SBD692G-GR SBI NIFTY 500 INDEX FUND - DIRECT PLAN - GROWTH INF200KB1381 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2358245 SBIMutualFund_MF SBI MUTUAL FUND SBD692G-GR SBI NIFTY 500 INDEX FUND - DIRECT PLAN - GROWTH INF200KB1381 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2358246 SBIMutualFund_MF SBI MUTUAL FUND SBD692G-GR SBI NIFTY 500 INDEX FUND - DIRECT PLAN - GROWTH INF200KB1381 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2348493 SBIMutualFund_MF SBI MUTUAL FUND SBD692P-DP SBI NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1399 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2381075 SBIMutualFund_MF SBI MUTUAL FUND SBD692P-DP SBI NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1399 EQUITY D 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2348494 SBIMutualFund_MF SBI MUTUAL FUND SBD692P-DP SBI NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1399 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2381076 SBIMutualFund_MF SBI MUTUAL FUND SBD692P-DP SBI NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1399 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2358247 SBIMutualFund_MF SBI MUTUAL FUND SBD693D-DP SBI NIFTY INDIA CONSUMPTION INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1464 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2356640 SBIMutualFund_MF SBI MUTUAL FUND SBD693D-DP SBI NIFTY INDIA CONSUMPTION INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1464 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2361544 SBIMutualFund_MF SBI MUTUAL FUND SBD693D-DP SBI NIFTY INDIA CONSUMPTION INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1464 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2356641 SBIMutualFund_MF SBI MUTUAL FUND SBD693D-DP SBI NIFTY INDIA CONSUMPTION INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1464 EQUITY P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2361545 SBIMutualFund_MF SBI MUTUAL FUND SBD693D-DR SBI NIFTY INDIA CONSUMPTION INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1464 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2370297 SBIMutualFund_MF SBI MUTUAL FUND SBD693D-DR SBI NIFTY INDIA CONSUMPTION INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1464 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2370298 SBIMutualFund_MF SBI MUTUAL FUND SBD693D-DR SBI NIFTY INDIA CONSUMPTION INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1464 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2370299 SBIMutualFund_MF SBI MUTUAL FUND SBD693D-DR SBI NIFTY INDIA CONSUMPTION INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1464 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2370300 SBIMutualFund_MF SBI MUTUAL FUND SBD693G-GR SBI NIFTY INDIA CONSUMPTION INDEX FUND - DIRECT PLAN GROWTH INF200KB1449 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2397430 SBIMutualFund_MF SBI MUTUAL FUND SBD693G-GR SBI NIFTY INDIA CONSUMPTION INDEX FUND - DIRECT PLAN GROWTH INF200KB1449 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2356636 SBIMutualFund_MF SBI MUTUAL FUND SBD693G-GR SBI NIFTY INDIA CONSUMPTION INDEX FUND - DIRECT PLAN GROWTH INF200KB1449 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2356637 SBIMutualFund_MF SBI MUTUAL FUND SBD693G-GR SBI NIFTY INDIA CONSUMPTION INDEX FUND - DIRECT PLAN GROWTH INF200KB1449 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2356638 SBIMutualFund_MF SBI MUTUAL FUND SBD693P-DP SBI NIFTY INDIA CONSUMPTION INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1456 EQUITY D 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2397429 SBIMutualFund_MF SBI MUTUAL FUND SBD693P-DP SBI NIFTY INDIA CONSUMPTION INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1456 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2356634 SBIMutualFund_MF SBI MUTUAL FUND SBD693P-DP SBI NIFTY INDIA CONSUMPTION INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1456 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2361542 SBIMutualFund_MF SBI MUTUAL FUND SBD693P-DP SBI NIFTY INDIA CONSUMPTION INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1456 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2356635 SBIMutualFund_MF SBI MUTUAL FUND SBD694D-DP SBI QUANT FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1522 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2387325 SBIMutualFund_MF SBI MUTUAL FUND SBD694D-DP SBI QUANT FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1522 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2348627 SBIMutualFund_MF SBI MUTUAL FUND SBD694D-DP SBI QUANT FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1522 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2387326 SBIMutualFund_MF SBI MUTUAL FUND SBD694D-DP SBI QUANT FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1522 EQUITY P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2387327 SBIMutualFund_MF SBI MUTUAL FUND SBD694D-DR SBI QUANT FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1522 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2359861 SBIMutualFund_MF SBI MUTUAL FUND SBD694D-DR SBI QUANT FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1522 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2359863 SBIMutualFund_MF SBI MUTUAL FUND SBD694D-DR SBI QUANT FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1522 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2359860 SBIMutualFund_MF SBI MUTUAL FUND SBD694D-DR SBI QUANT FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1522 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2359862 SBIMutualFund_MF SBI MUTUAL FUND SBD694G-GR SBI QUANT FUND - DIRECT PLAN - GROWTH INF200KB1506 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2387319 SBIMutualFund_MF SBI MUTUAL FUND SBD694G-GR SBI QUANT FUND - DIRECT PLAN - GROWTH INF200KB1506 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2359864 SBIMutualFund_MF SBI MUTUAL FUND SBD694G-GR SBI QUANT FUND - DIRECT PLAN - GROWTH INF200KB1506 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2387320 SBIMutualFund_MF SBI MUTUAL FUND SBD694G-GR SBI QUANT FUND - DIRECT PLAN - GROWTH INF200KB1506 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2390707 SBIMutualFund_MF SBI MUTUAL FUND SBD694P-DP SBI QUANT FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1514 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2348624 SBIMutualFund_MF SBI MUTUAL FUND SBD694P-DP SBI QUANT FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1514 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2390709 SBIMutualFund_MF SBI MUTUAL FUND SBD694P-DP SBI QUANT FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1514 EQUITY D 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2390710 SBIMutualFund_MF SBI MUTUAL FUND SBD694P-DP SBI QUANT FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1514 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2387323 SBIMutualFund_MF SBI MUTUAL FUND SBD695D-DP SBI NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1589 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2387451 SBIMutualFund_MF SBI MUTUAL FUND SBD695D-DP SBI NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1589 EQUITY P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2384270 SBIMutualFund_MF SBI MUTUAL FUND SBD695D-DP SBI NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1589 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2387452 SBIMutualFund_MF SBI MUTUAL FUND SBD695D-DP SBI NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1589 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2387453 SBIMutualFund_MF SBI MUTUAL FUND SBD695D-DR SBI NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1589 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2384267 SBIMutualFund_MF SBI MUTUAL FUND SBD695D-DR SBI NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1589 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2387449 SBIMutualFund_MF SBI MUTUAL FUND SBD695D-DR SBI NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1589 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2384268 SBIMutualFund_MF SBI MUTUAL FUND SBD695D-DR SBI NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1589 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2367928 SBIMutualFund_MF SBI MUTUAL FUND SBD695G-GR SBI NIFTY BANK INDEX FUND - DIRECT PLAN - GROWTH INF200KB1563 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2384262 SBIMutualFund_MF SBI MUTUAL FUND SBD695G-GR SBI NIFTY BANK INDEX FUND - DIRECT PLAN - GROWTH INF200KB1563 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2384261 SBIMutualFund_MF SBI MUTUAL FUND SBD695G-GR SBI NIFTY BANK INDEX FUND - DIRECT PLAN - GROWTH INF200KB1563 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2356738 SBIMutualFund_MF SBI MUTUAL FUND SBD695G-GR SBI NIFTY BANK INDEX FUND - DIRECT PLAN - GROWTH INF200KB1563 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2356739 SBIMutualFund_MF SBI MUTUAL FUND SBD695P-DP SBI NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1571 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2356740 SBIMutualFund_MF SBI MUTUAL FUND SBD695P-DP SBI NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1571 EQUITY D 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2356741 SBIMutualFund_MF SBI MUTUAL FUND SBD695P-DP SBI NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1571 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2384263 SBIMutualFund_MF SBI MUTUAL FUND SBD695P-DP SBI NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1571 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2367924 SBIMutualFund_MF SBI MUTUAL FUND SBD696D-DP SBI NIFTY IT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1647 EQUITY P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2376397 SBIMutualFund_MF SBI MUTUAL FUND SBD696D-DP SBI NIFTY IT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1647 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2376396 SBIMutualFund_MF SBI MUTUAL FUND SBD696D-DP SBI NIFTY IT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1647 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2368003 SBIMutualFund_MF SBI MUTUAL FUND SBD696D-DP SBI NIFTY IT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1647 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2384341 SBIMutualFund_MF SBI MUTUAL FUND SBD696D-DR SBI NIFTY IT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1647 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2362834 SBIMutualFund_MF SBI MUTUAL FUND SBD696D-DR SBI NIFTY IT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1647 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2384337 SBIMutualFund_MF SBI MUTUAL FUND SBD696D-DR SBI NIFTY IT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1647 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2362835 SBIMutualFund_MF SBI MUTUAL FUND SBD696D-DR SBI NIFTY IT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1647 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2368001 SBIMutualFund_MF SBI MUTUAL FUND SBD696G-GR SBI NIFTY IT INDEX FUND - DIRECT PLAN GROWTH INF200KB1621 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2376388 SBIMutualFund_MF SBI MUTUAL FUND SBD696G-GR SBI NIFTY IT INDEX FUND - DIRECT PLAN GROWTH INF200KB1621 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2384332 SBIMutualFund_MF SBI MUTUAL FUND SBD696G-GR SBI NIFTY IT INDEX FUND - DIRECT PLAN GROWTH INF200KB1621 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2376389 SBIMutualFund_MF SBI MUTUAL FUND SBD696G-GR SBI NIFTY IT INDEX FUND - DIRECT PLAN GROWTH INF200KB1621 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2384333 SBIMutualFund_MF SBI MUTUAL FUND SBD696P-DP SBI NIFTY IT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1639 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2376390 SBIMutualFund_MF SBI MUTUAL FUND SBD696P-DP SBI NIFTY IT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1639 EQUITY D 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2384336 SBIMutualFund_MF SBI MUTUAL FUND SBD696P-DP SBI NIFTY IT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1639 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2376391 SBIMutualFund_MF SBI MUTUAL FUND SBD696P-DP SBI NIFTY IT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1639 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2368000 SBIMutualFund_MF SBI MUTUAL FUND SBD698D-DP SBI BSE PSU BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1696 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2349338 SBIMutualFund_MF SBI MUTUAL FUND SBD698D-DP SBI BSE PSU BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1696 EQUITY P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2352660 SBIMutualFund_MF SBI MUTUAL FUND SBD698D-DP SBI BSE PSU BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1696 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2352659 SBIMutualFund_MF SBI MUTUAL FUND SBD698D-DP SBI BSE PSU BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1696 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2355060 SBIMutualFund_MF SBI MUTUAL FUND SBD698D-DR SBI BSE PSU BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1696 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2367183 SBIMutualFund_MF SBI MUTUAL FUND SBD698D-DR SBI BSE PSU BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1696 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2355058 SBIMutualFund_MF SBI MUTUAL FUND SBD698D-DR SBI BSE PSU BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1696 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2355059 SBIMutualFund_MF SBI MUTUAL FUND SBD698D-DR SBI BSE PSU BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1696 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2352658 SBIMutualFund_MF SBI MUTUAL FUND SBD698G-GR SBI BSE PSU BANK INDEX FUND - DIRECT PLAN - GROWTH INF200KB1688 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2349334 SBIMutualFund_MF SBI MUTUAL FUND SBD698G-GR SBI BSE PSU BANK INDEX FUND - DIRECT PLAN - GROWTH INF200KB1688 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2367180 SBIMutualFund_MF SBI MUTUAL FUND SBD698G-GR SBI BSE PSU BANK INDEX FUND - DIRECT PLAN - GROWTH INF200KB1688 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2367179 SBIMutualFund_MF SBI MUTUAL FUND SBD698G-GR SBI BSE PSU BANK INDEX FUND - DIRECT PLAN - GROWTH INF200KB1688 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2355055 SBIMutualFund_MF SBI MUTUAL FUND SBD698P-DP SBI BSE PSU BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1704 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2349335 SBIMutualFund_MF SBI MUTUAL FUND SBD698P-DP SBI BSE PSU BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1704 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2355057 SBIMutualFund_MF SBI MUTUAL FUND SBD698P-DP SBI BSE PSU BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1704 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2349336 SBIMutualFund_MF SBI MUTUAL FUND SBD698P-DP SBI BSE PSU BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1704 EQUITY D 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2349337 SBIMutualFund_MF SBI MUTUAL FUND SBD699D-DP SBI INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF200KB1779 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2355141 SBIMutualFund_MF SBI MUTUAL FUND SBD699D-DP SBI INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF200KB1779 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2358997 SBIMutualFund_MF SBI MUTUAL FUND SBD699D-DP SBI INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF200KB1779 EQUITY P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2374014 SBIMutualFund_MF SBI MUTUAL FUND SBD699D-DP SBI INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF200KB1779 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2349411 SBIMutualFund_MF SBI MUTUAL FUND SBD699D-DR SBI INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF200KB1779 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2355135 SBIMutualFund_MF SBI MUTUAL FUND SBD699D-DR SBI INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF200KB1779 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2358995 SBIMutualFund_MF SBI MUTUAL FUND SBD699D-DR SBI INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF200KB1779 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2355136 SBIMutualFund_MF SBI MUTUAL FUND SBD699D-DR SBI INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF200KB1779 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2355137 SBIMutualFund_MF SBI MUTUAL FUND SBD699G-GR SBI INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH INF200KB1753 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2358992 SBIMutualFund_MF SBI MUTUAL FUND SBD699G-GR SBI INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH INF200KB1753 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2349402 SBIMutualFund_MF SBI MUTUAL FUND SBD699G-GR SBI INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH INF200KB1753 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2349403 SBIMutualFund_MF SBI MUTUAL FUND SBD699G-GR SBI INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH INF200KB1753 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2349404 SBIMutualFund_MF SBI MUTUAL FUND SBD699P-DP SBI INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF200KB1761 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2349408 SBIMutualFund_MF SBI MUTUAL FUND SBD699P-DP SBI INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF200KB1761 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2355138 SBIMutualFund_MF SBI MUTUAL FUND SBD699P-DP SBI INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF200KB1761 EQUITY D 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2355139 SBIMutualFund_MF SBI MUTUAL FUND SBD699P-DP SBI INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF200KB1761 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2349407 SBIMutualFund_MF SBI MUTUAL FUND SBD700D-DP SBI NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1837 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2349491 SBIMutualFund_MF SBI MUTUAL FUND SBD700D-DP SBI NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1837 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2395577 SBIMutualFund_MF SBI MUTUAL FUND SBD700D-DP SBI NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1837 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2358286 SBIMutualFund_MF SBI MUTUAL FUND SBD700D-DP SBI NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1837 EQUITY P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2358287 SBIMutualFund_MF SBI MUTUAL FUND SBD700D-DR SBI NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1837 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2395574 SBIMutualFund_MF SBI MUTUAL FUND SBD700D-DR SBI NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1837 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2358283 SBIMutualFund_MF SBI MUTUAL FUND SBD700D-DR SBI NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1837 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2395575 SBIMutualFund_MF SBI MUTUAL FUND SBD700D-DR SBI NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1837 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2358284 SBIMutualFund_MF SBI MUTUAL FUND SBD700G-GR SBI NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF200KB1811 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2395571 SBIMutualFund_MF SBI MUTUAL FUND SBD700G-GR SBI NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF200KB1811 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2349487 SBIMutualFund_MF SBI MUTUAL FUND SBD700G-GR SBI NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF200KB1811 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2349488 SBIMutualFund_MF SBI MUTUAL FUND SBD700G-GR SBI NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF200KB1811 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2349489 SBIMutualFund_MF SBI MUTUAL FUND SBD700P-DP SBI NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1829 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2374075 SBIMutualFund_MF SBI MUTUAL FUND SBD700P-DP SBI NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1829 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2358282 SBIMutualFund_MF SBI MUTUAL FUND SBD700P-DP SBI NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1829 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2395572 SBIMutualFund_MF SBI MUTUAL FUND SBD700P-DP SBI NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1829 EQUITY D 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2395573 SBIMutualFund_MF SBI MUTUAL FUND SBD701D-DP SBI NIFTY200 MOMENTUM 30 INDEX FUND-DIRECT-IDCW PAYOUT INF200KB1894 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2364632 SBIMutualFund_MF SBI MUTUAL FUND SBD701D-DP SBI NIFTY200 MOMENTUM 30 INDEX FUND-DIRECT-IDCW PAYOUT INF200KB1894 EQUITY P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2374191 SBIMutualFund_MF SBI MUTUAL FUND SBD701D-DP SBI NIFTY200 MOMENTUM 30 INDEX FUND-DIRECT-IDCW PAYOUT INF200KB1894 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2364631 SBIMutualFund_MF SBI MUTUAL FUND SBD701D-DP SBI NIFTY200 MOMENTUM 30 INDEX FUND-DIRECT-IDCW PAYOUT INF200KB1894 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2364633 SBIMutualFund_MF SBI MUTUAL FUND SBD701D-DR SBI NIFTY200 MOMENTUM 30 INDEX FUND-DIRECT-IDCW REINVESTMENT INF200KB1894 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2382609 SBIMutualFund_MF SBI MUTUAL FUND SBD701D-DR SBI NIFTY200 MOMENTUM 30 INDEX FUND-DIRECT-IDCW REINVESTMENT INF200KB1894 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2374187 SBIMutualFund_MF SBI MUTUAL FUND SBD701D-DR SBI NIFTY200 MOMENTUM 30 INDEX FUND-DIRECT-IDCW REINVESTMENT INF200KB1894 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2364625 SBIMutualFund_MF SBI MUTUAL FUND SBD701D-DR SBI NIFTY200 MOMENTUM 30 INDEX FUND-DIRECT-IDCW REINVESTMENT INF200KB1894 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2366330 SBIMutualFund_MF SBI MUTUAL FUND SBD701G-GR SBI NIFTY200 MOMENTUM 30 INDEX FUND-DIRECT-GROWTH INF200KB1878 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2364626 SBIMutualFund_MF SBI MUTUAL FUND SBD701G-GR SBI NIFTY200 MOMENTUM 30 INDEX FUND-DIRECT-GROWTH INF200KB1878 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2366331 SBIMutualFund_MF SBI MUTUAL FUND SBD701G-GR SBI NIFTY200 MOMENTUM 30 INDEX FUND-DIRECT-GROWTH INF200KB1878 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2364627 SBIMutualFund_MF SBI MUTUAL FUND SBD701G-GR SBI NIFTY200 MOMENTUM 30 INDEX FUND-DIRECT-GROWTH INF200KB1878 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2374188 SBIMutualFund_MF SBI MUTUAL FUND SBD701P-DP SBI NIFTY200 MOMENTUM 30 INDEX FUND-DIRECT-IDCW PAYOUT INF200KB1886 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2382610 SBIMutualFund_MF SBI MUTUAL FUND SBD701P-DP SBI NIFTY200 MOMENTUM 30 INDEX FUND-DIRECT-IDCW PAYOUT INF200KB1886 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2364628 SBIMutualFund_MF SBI MUTUAL FUND SBD701P-DP SBI NIFTY200 MOMENTUM 30 INDEX FUND-DIRECT-IDCW PAYOUT INF200KB1886 EQUITY D 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2364630 SBIMutualFund_MF SBI MUTUAL FUND SBD701P-DP SBI NIFTY200 MOMENTUM 30 INDEX FUND-DIRECT-IDCW PAYOUT INF200KB1886 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2364629 SBIMutualFund_MF SBI MUTUAL FUND SBD702D-DP SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1951 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2355822 SBIMutualFund_MF SBI MUTUAL FUND SBD702D-DP SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1951 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2373275 SBIMutualFund_MF SBI MUTUAL FUND SBD702D-DP SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1951 EQUITY P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2355823 SBIMutualFund_MF SBI MUTUAL FUND SBD702D-DP SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1951 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2394684 SBIMutualFund_MF SBI MUTUAL FUND SBD702D-DR SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1951 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2355819 SBIMutualFund_MF SBI MUTUAL FUND SBD702D-DR SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1951 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2394680 SBIMutualFund_MF SBI MUTUAL FUND SBD702D-DR SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1951 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2373269 SBIMutualFund_MF SBI MUTUAL FUND SBD702D-DR SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1951 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2373270 SBIMutualFund_MF SBI MUTUAL FUND SBD702G-GR SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF200KB1936 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2355820 SBIMutualFund_MF SBI MUTUAL FUND SBD702G-GR SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF200KB1936 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2373271 SBIMutualFund_MF SBI MUTUAL FUND SBD702G-GR SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF200KB1936 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2366420 SBIMutualFund_MF SBI MUTUAL FUND SBD702G-GR SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF200KB1936 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2394681 SBIMutualFund_MF SBI MUTUAL FUND SBD702P-DP SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1944 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2394682 SBIMutualFund_MF SBI MUTUAL FUND SBD702P-DP SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1944 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2373272 SBIMutualFund_MF SBI MUTUAL FUND SBD702P-DP SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1944 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2373273 SBIMutualFund_MF SBI MUTUAL FUND SBD702P-DP SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1944 EQUITY D 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2373274 SBIMutualFund_MF SBI MUTUAL FUND SBD704D-DP SBI DYNAMIC ASSET ALLOCATION ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF200KB1AC5 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2369382 SBIMutualFund_MF SBI MUTUAL FUND SBD704D-DP SBI DYNAMIC ASSET ALLOCATION ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF200KB1AC5 DEBT P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2394786 SBIMutualFund_MF SBI MUTUAL FUND SBD704D-DP SBI DYNAMIC ASSET ALLOCATION ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF200KB1AC5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2355935 SBIMutualFund_MF SBI MUTUAL FUND SBD704D-DP SBI DYNAMIC ASSET ALLOCATION ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF200KB1AC5 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2369383 SBIMutualFund_MF SBI MUTUAL FUND SBD704D-DR SBI DYNAMIC ASSET ALLOCATION ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF200KB1AC5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2392229 SBIMutualFund_MF SBI MUTUAL FUND SBD704D-DR SBI DYNAMIC ASSET ALLOCATION ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF200KB1AC5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2394781 SBIMutualFund_MF SBI MUTUAL FUND SBD704D-DR SBI DYNAMIC ASSET ALLOCATION ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF200KB1AC5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2392230 SBIMutualFund_MF SBI MUTUAL FUND SBD704D-DR SBI DYNAMIC ASSET ALLOCATION ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF200KB1AC5 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2394782 SBIMutualFund_MF SBI MUTUAL FUND SBD704G-GR SBI DYNAMIC ASSET ALLOCATION ACTIVE FOF - DIRECT PLAN - GROWTH INF200KB1AA9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2355932 SBIMutualFund_MF SBI MUTUAL FUND SBD704G-GR SBI DYNAMIC ASSET ALLOCATION ACTIVE FOF - DIRECT PLAN - GROWTH INF200KB1AA9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2392231 SBIMutualFund_MF SBI MUTUAL FUND SBD704G-GR SBI DYNAMIC ASSET ALLOCATION ACTIVE FOF - DIRECT PLAN - GROWTH INF200KB1AA9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2394783 SBIMutualFund_MF SBI MUTUAL FUND SBD704G-GR SBI DYNAMIC ASSET ALLOCATION ACTIVE FOF - DIRECT PLAN - GROWTH INF200KB1AA9 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2394784 SBIMutualFund_MF SBI MUTUAL FUND SBD704P-DP SBI DYNAMIC ASSET ALLOCATION ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF200KB1AB7 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2355933 SBIMutualFund_MF SBI MUTUAL FUND SBD704P-DP SBI DYNAMIC ASSET ALLOCATION ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF200KB1AB7 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2392232 SBIMutualFund_MF SBI MUTUAL FUND SBD704P-DP SBI DYNAMIC ASSET ALLOCATION ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF200KB1AB7 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2392233 SBIMutualFund_MF SBI MUTUAL FUND SBD704P-DP SBI DYNAMIC ASSET ALLOCATION ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF200KB1AB7 DEBT D 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2392234 SBIMutualFund_MF SBI MUTUAL FUND SBD705D-DP SBI QUALITY FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1AI2 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2368745 SBIMutualFund_MF SBI MUTUAL FUND SBD705D-DP SBI QUALITY FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1AI2 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2368746 SBIMutualFund_MF SBI MUTUAL FUND SBD705D-DP SBI QUALITY FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1AI2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2368747 SBIMutualFund_MF SBI MUTUAL FUND SBD705D-DP SBI QUALITY FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1AI2 EQUITY P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2389040 SBIMutualFund_MF SBI MUTUAL FUND SBD705D-DR SBI QUALITY FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1AI2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2378691 SBIMutualFund_MF SBI MUTUAL FUND SBD705D-DR SBI QUALITY FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1AI2 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2389036 SBIMutualFund_MF SBI MUTUAL FUND SBD705D-DR SBI QUALITY FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1AI2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2368741 SBIMutualFund_MF SBI MUTUAL FUND SBD705D-DR SBI QUALITY FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1AI2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2368740 SBIMutualFund_MF SBI MUTUAL FUND SBD705G-GR SBI QUALITY FUND - DIRECT PLAN - GROWTH INF200KB1AG6 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2375578 SBIMutualFund_MF SBI MUTUAL FUND SBD705G-GR SBI QUALITY FUND - DIRECT PLAN - GROWTH INF200KB1AG6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2378692 SBIMutualFund_MF SBI MUTUAL FUND SBD705G-GR SBI QUALITY FUND - DIRECT PLAN - GROWTH INF200KB1AG6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2389037 SBIMutualFund_MF SBI MUTUAL FUND SBD705G-GR SBI QUALITY FUND - DIRECT PLAN - GROWTH INF200KB1AG6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2389038 SBIMutualFund_MF SBI MUTUAL FUND SBD705P-DP SBI QUALITY FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1AH4 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2375579 SBIMutualFund_MF SBI MUTUAL FUND SBD705P-DP SBI QUALITY FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1AH4 EQUITY D 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2378693 SBIMutualFund_MF SBI MUTUAL FUND SBD705P-DP SBI QUALITY FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1AH4 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2368742 SBIMutualFund_MF SBI MUTUAL FUND SBD705P-DP SBI QUALITY FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1AH4 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2368743 SBIMutualFund_MF SBI MUTUAL FUND SBD708D-DP SBI CRISIL IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1AQ5 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2363947 SBIMutualFund_MF SBI MUTUAL FUND SBD708D-DP SBI CRISIL IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1AQ5 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2365569 SBIMutualFund_MF SBI MUTUAL FUND SBD708D-DP SBI CRISIL IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1AQ5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2377073 SBIMutualFund_MF SBI MUTUAL FUND SBD708D-DP SBI CRISIL IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1AQ5 DEBT P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2365570 SBIMutualFund_MF SBI MUTUAL FUND SBD708D-DR SBI CRISIL IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1AQ5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2396536 SBIMutualFund_MF SBI MUTUAL FUND SBD708D-DR SBI CRISIL IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1AQ5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2363946 SBIMutualFund_MF SBI MUTUAL FUND SBD708D-DR SBI CRISIL IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1AQ5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2396537 SBIMutualFund_MF SBI MUTUAL FUND SBD708D-DR SBI CRISIL IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1AQ5 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2396538 SBIMutualFund_MF SBI MUTUAL FUND SBD708G-GR SBI CRISIL IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH INF200KB1AO0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2377071 SBIMutualFund_MF SBI MUTUAL FUND SBD708G-GR SBI CRISIL IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH INF200KB1AO0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2363945 SBIMutualFund_MF SBI MUTUAL FUND SBD708G-GR SBI CRISIL IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH INF200KB1AO0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2365568 SBIMutualFund_MF SBI MUTUAL FUND SBD708G-GR SBI CRISIL IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH INF200KB1AO0 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2377072 SBIMutualFund_MF SBI MUTUAL FUND SBD708P-DP SBI CRISIL IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1AP7 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2396535 SBIMutualFund_MF SBI MUTUAL FUND SBD708P-DP SBI CRISIL IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1AP7 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2365566 SBIMutualFund_MF SBI MUTUAL FUND SBD708P-DP SBI CRISIL IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1AP7 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2363944 SBIMutualFund_MF SBI MUTUAL FUND SBD708P-DP SBI CRISIL IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1AP7 DEBT D 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2365567 SBIMutualFund_MF SBI MUTUAL FUND SBD709D-DP SBI CRISIL IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1AW3 DEBT P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2396551 SBIMutualFund_MF SBI MUTUAL FUND SBD709D-DP SBI CRISIL IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1AW3 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2365575 SBIMutualFund_MF SBI MUTUAL FUND SBD709D-DP SBI CRISIL IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1AW3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2363955 SBIMutualFund_MF SBI MUTUAL FUND SBD709D-DP SBI CRISIL IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1AW3 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2365576 SBIMutualFund_MF SBI MUTUAL FUND SBD709D-DR SBI CRISIL IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1AW3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2363953 SBIMutualFund_MF SBI MUTUAL FUND SBD709D-DR SBI CRISIL IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1AW3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2377077 SBIMutualFund_MF SBI MUTUAL FUND SBD709D-DR SBI CRISIL IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1AW3 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2363954 SBIMutualFund_MF SBI MUTUAL FUND SBD709D-DR SBI CRISIL IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1AW3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2377078 SBIMutualFund_MF SBI MUTUAL FUND SBD709G-GR SBI CRISIL IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH INF200KB1AU7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2363956 SBIMutualFund_MF SBI MUTUAL FUND SBD709G-GR SBI CRISIL IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH INF200KB1AU7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2365577 SBIMutualFund_MF SBI MUTUAL FUND SBD709G-GR SBI CRISIL IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH INF200KB1AU7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2363957 SBIMutualFund_MF SBI MUTUAL FUND SBD709G-GR SBI CRISIL IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH INF200KB1AU7 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2363958 SBIMutualFund_MF SBI MUTUAL FUND SBD709P-DP SBI CRISIL IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1AV5 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2377079 SBIMutualFund_MF SBI MUTUAL FUND SBD709P-DP SBI CRISIL IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1AV5 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2396552 SBIMutualFund_MF SBI MUTUAL FUND SBD709P-DP SBI CRISIL IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1AV5 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2377080 SBIMutualFund_MF SBI MUTUAL FUND SBD709P-DP SBI CRISIL IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1AV5 DEBT D 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2377081 SBIMutualFund_MF SBI MUTUAL FUND SBD712D-DP SBI CRISIL-IBX 10:90 GILT+SDL INDEX - DEC 2029 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1BK6 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2396611 SBIMutualFund_MF SBI MUTUAL FUND SBD712D-DP SBI CRISIL-IBX 10:90 GILT+SDL INDEX - DEC 2029 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1BK6 DEBT P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2365636 SBIMutualFund_MF SBI MUTUAL FUND SBD712D-DP SBI CRISIL-IBX 10:90 GILT+SDL INDEX - DEC 2029 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1BK6 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2396612 SBIMutualFund_MF SBI MUTUAL FUND SBD712D-DP SBI CRISIL-IBX 10:90 GILT+SDL INDEX - DEC 2029 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1BK6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2370329 SBIMutualFund_MF SBI MUTUAL FUND SBD712D-DR SBI CRISIL-IBX 10:90 GILT+SDL INDEX - DEC 2029 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1BK6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2377133 SBIMutualFund_MF SBI MUTUAL FUND SBD712D-DR SBI CRISIL-IBX 10:90 GILT+SDL INDEX - DEC 2029 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1BK6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2396607 SBIMutualFund_MF SBI MUTUAL FUND SBD712D-DR SBI CRISIL-IBX 10:90 GILT+SDL INDEX - DEC 2029 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1BK6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2396608 SBIMutualFund_MF SBI MUTUAL FUND SBD712D-DR SBI CRISIL-IBX 10:90 GILT+SDL INDEX - DEC 2029 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1BK6 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2396609 SBIMutualFund_MF SBI MUTUAL FUND SBD712G-GR SBI CRISIL-IBX 10:90 GILT+SDL INDEX - DEC 2029 INDEX FUND - DIRECT PLAN - GROWTH INF200KB1BI0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2377134 SBIMutualFund_MF SBI MUTUAL FUND SBD712G-GR SBI CRISIL-IBX 10:90 GILT+SDL INDEX - DEC 2029 INDEX FUND - DIRECT PLAN - GROWTH INF200KB1BI0 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2370324 SBIMutualFund_MF SBI MUTUAL FUND SBD712G-GR SBI CRISIL-IBX 10:90 GILT+SDL INDEX - DEC 2029 INDEX FUND - DIRECT PLAN - GROWTH INF200KB1BI0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2377135 SBIMutualFund_MF SBI MUTUAL FUND SBD712G-GR SBI CRISIL-IBX 10:90 GILT+SDL INDEX - DEC 2029 INDEX FUND - DIRECT PLAN - GROWTH INF200KB1BI0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2377136 SBIMutualFund_MF SBI MUTUAL FUND SBD712P-DP SBI CRISIL-IBX 10:90 GILT+SDL INDEX - DEC 2029 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1BJ8 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2370325 SBIMutualFund_MF SBI MUTUAL FUND SBD712P-DP SBI CRISIL-IBX 10:90 GILT+SDL INDEX - DEC 2029 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1BJ8 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2365634 SBIMutualFund_MF SBI MUTUAL FUND SBD712P-DP SBI CRISIL-IBX 10:90 GILT+SDL INDEX - DEC 2029 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1BJ8 DEBT D 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2370326 SBIMutualFund_MF SBI MUTUAL FUND SBD712P-DP SBI CRISIL-IBX 10:90 GILT+SDL INDEX - DEC 2029 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1BJ8 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2396610 SBIMutualFund_MF SBI MUTUAL FUND SBD713D-DP SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1BE9 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2396603 SBIMutualFund_MF SBI MUTUAL FUND SBD713D-DP SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1BE9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2396604 SBIMutualFund_MF SBI MUTUAL FUND SBD713D-DP SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1BE9 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2370319 SBIMutualFund_MF SBI MUTUAL FUND SBD713D-DP SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1BE9 DEBT P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2370320 SBIMutualFund_MF SBI MUTUAL FUND SBD713D-DR SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1BE9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2377125 SBIMutualFund_MF SBI MUTUAL FUND SBD713D-DR SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1BE9 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2365625 SBIMutualFund_MF SBI MUTUAL FUND SBD713D-DR SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1BE9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2377126 SBIMutualFund_MF SBI MUTUAL FUND SBD713D-DR SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1BE9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2377127 SBIMutualFund_MF SBI MUTUAL FUND SBD713G-GR SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT PLAN - GROWTH INF200KB1BC3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2370316 SBIMutualFund_MF SBI MUTUAL FUND SBD713G-GR SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT PLAN - GROWTH INF200KB1BC3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2365626 SBIMutualFund_MF SBI MUTUAL FUND SBD713G-GR SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT PLAN - GROWTH INF200KB1BC3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2396600 SBIMutualFund_MF SBI MUTUAL FUND SBD713G-GR SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT PLAN - GROWTH INF200KB1BC3 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2377128 SBIMutualFund_MF SBI MUTUAL FUND SBD713P-DP SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1BD1 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2370317 SBIMutualFund_MF SBI MUTUAL FUND SBD713P-DP SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1BD1 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2365627 SBIMutualFund_MF SBI MUTUAL FUND SBD713P-DP SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1BD1 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2365628 SBIMutualFund_MF SBI MUTUAL FUND SBD713P-DP SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1BD1 DEBT D 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2365629 SBIMutualFund_MF SBI MUTUAL FUND SBD714D-DP SBI CRISIL - IBX SDL INDEX - JUNE 2034 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1BQ3 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2370357 SBIMutualFund_MF SBI MUTUAL FUND SBD714D-DP SBI CRISIL - IBX SDL INDEX - JUNE 2034 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1BQ3 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2385039 SBIMutualFund_MF SBI MUTUAL FUND SBD714D-DP SBI CRISIL - IBX SDL INDEX - JUNE 2034 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1BQ3 DEBT P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2370358 SBIMutualFund_MF SBI MUTUAL FUND SBD714D-DP SBI CRISIL - IBX SDL INDEX - JUNE 2034 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1BQ3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2357520 SBIMutualFund_MF SBI MUTUAL FUND SBD714D-DR SBI CRISIL - IBX SDL INDEX - JUNE 2034 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1BQ3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2370351 SBIMutualFund_MF SBI MUTUAL FUND SBD714D-DR SBI CRISIL - IBX SDL INDEX - JUNE 2034 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1BQ3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2357515 SBIMutualFund_MF SBI MUTUAL FUND SBD714D-DR SBI CRISIL - IBX SDL INDEX - JUNE 2034 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1BQ3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2370352 SBIMutualFund_MF SBI MUTUAL FUND SBD714D-DR SBI CRISIL - IBX SDL INDEX - JUNE 2034 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1BQ3 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2385036 SBIMutualFund_MF SBI MUTUAL FUND SBD714G-GR SBI CRISIL - IBX SDL INDEX - JUNE 2034 INDEX FUND - DIRECT PLAN - GROWTH INF200KB1BO8 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2370353 SBIMutualFund_MF SBI MUTUAL FUND SBD714G-GR SBI CRISIL - IBX SDL INDEX - JUNE 2034 INDEX FUND - DIRECT PLAN - GROWTH INF200KB1BO8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2357516 SBIMutualFund_MF SBI MUTUAL FUND SBD714G-GR SBI CRISIL - IBX SDL INDEX - JUNE 2034 INDEX FUND - DIRECT PLAN - GROWTH INF200KB1BO8 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2370354 SBIMutualFund_MF SBI MUTUAL FUND SBD714G-GR SBI CRISIL - IBX SDL INDEX - JUNE 2034 INDEX FUND - DIRECT PLAN - GROWTH INF200KB1BO8 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2370355 SBIMutualFund_MF SBI MUTUAL FUND SBD714P-DP SBI CRISIL - IBX SDL INDEX - JUNE 2034 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1BP5 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2357517 SBIMutualFund_MF SBI MUTUAL FUND SBD714P-DP SBI CRISIL - IBX SDL INDEX - JUNE 2034 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1BP5 DEBT D 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2370356 SBIMutualFund_MF SBI MUTUAL FUND SBD714P-DP SBI CRISIL - IBX SDL INDEX - JUNE 2034 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1BP5 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2385037 SBIMutualFund_MF SBI MUTUAL FUND SBD714P-DP SBI CRISIL - IBX SDL INDEX - JUNE 2034 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1BP5 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2377223 SBIMutualFund_MF SBI MUTUAL FUND SBD715D-DP SBI NIFTY MIDCAP 150 MOMENTUM 50 ETF FOF - DIRECT PLAN - IDCW PAYOUT INF200KB1BW1 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2385106 SBIMutualFund_MF SBI MUTUAL FUND SBD715D-DP SBI NIFTY MIDCAP 150 MOMENTUM 50 ETF FOF - DIRECT PLAN - IDCW PAYOUT INF200KB1BW1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2363824 SBIMutualFund_MF SBI MUTUAL FUND SBD715D-DP SBI NIFTY MIDCAP 150 MOMENTUM 50 ETF FOF - DIRECT PLAN - IDCW PAYOUT INF200KB1BW1 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2396490 SBIMutualFund_MF SBI MUTUAL FUND SBD715D-DP SBI NIFTY MIDCAP 150 MOMENTUM 50 ETF FOF - DIRECT PLAN - IDCW PAYOUT INF200KB1BW1 DEBT P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2396491 SBIMutualFund_MF SBI MUTUAL FUND SBD715D-DR SBI NIFTY MIDCAP 150 MOMENTUM 50 ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF200KB1BW1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2385100 SBIMutualFund_MF SBI MUTUAL FUND SBD715D-DR SBI NIFTY MIDCAP 150 MOMENTUM 50 ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF200KB1BW1 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2385101 SBIMutualFund_MF SBI MUTUAL FUND SBD715D-DR SBI NIFTY MIDCAP 150 MOMENTUM 50 ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF200KB1BW1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2370413 SBIMutualFund_MF SBI MUTUAL FUND SBD715D-DR SBI NIFTY MIDCAP 150 MOMENTUM 50 ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF200KB1BW1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2370414 SBIMutualFund_MF SBI MUTUAL FUND SBD715G-GR SBI NIFTY MIDCAP 150 MOMENTUM 50 ETF FOF - DIRECT PLAN - GROWTH INF200KB1BU5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2363819 SBIMutualFund_MF SBI MUTUAL FUND SBD715G-GR SBI NIFTY MIDCAP 150 MOMENTUM 50 ETF FOF - DIRECT PLAN - GROWTH INF200KB1BU5 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2370412 SBIMutualFund_MF SBI MUTUAL FUND SBD715G-GR SBI NIFTY MIDCAP 150 MOMENTUM 50 ETF FOF - DIRECT PLAN - GROWTH INF200KB1BU5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2385098 SBIMutualFund_MF SBI MUTUAL FUND SBD715G-GR SBI NIFTY MIDCAP 150 MOMENTUM 50 ETF FOF - DIRECT PLAN - GROWTH INF200KB1BU5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2385099 SBIMutualFund_MF SBI MUTUAL FUND SBD715P-DP SBI NIFTY MIDCAP 150 MOMENTUM 50 ETF FOF - DIRECT PLAN - IDCW PAYOUT INF200KB1BV3 DEBT D 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2385097 SBIMutualFund_MF SBI MUTUAL FUND SBD715P-DP SBI NIFTY MIDCAP 150 MOMENTUM 50 ETF FOF - DIRECT PLAN - IDCW PAYOUT INF200KB1BV3 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2370409 SBIMutualFund_MF SBI MUTUAL FUND SBD715P-DP SBI NIFTY MIDCAP 150 MOMENTUM 50 ETF FOF - DIRECT PLAN - IDCW PAYOUT INF200KB1BV3 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2370410 SBIMutualFund_MF SBI MUTUAL FUND SBD715P-DP SBI NIFTY MIDCAP 150 MOMENTUM 50 ETF FOF - DIRECT PLAN - IDCW PAYOUT INF200KB1BV3 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2370411 SBIMutualFund_MF SBI MUTUAL FUND SBD72SD-DR SBI LIQUID FUND DIRECT DAILY IDCW REINVESTMENT INF200K01UQ0 LIQUID P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2372090 SBIMutualFund_MF SBI MUTUAL FUND SBD72SD-DR SBI LIQUID FUND DIRECT DAILY IDCW REINVESTMENT INF200K01UQ0 LIQUID P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2389425 SBIMutualFund_MF SBI MUTUAL FUND SBD72SD-DR SBI LIQUID FUND DIRECT DAILY IDCW REINVESTMENT INF200K01UQ0 LIQUID P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2383903 SBIMutualFund_MF SBI MUTUAL FUND SBD72SF-DP SBI LIQUID FUND DIRECT FORTNIGHTLY IDCW PAYOUT INF200K01US6 LIQUID P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2395107 SBIMutualFund_MF SBI MUTUAL FUND SBD72SF-DP SBI LIQUID FUND DIRECT FORTNIGHTLY IDCW PAYOUT INF200K01US6 LIQUID P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2395106 SBIMutualFund_MF SBI MUTUAL FUND SBD72SF-DP SBI LIQUID FUND DIRECT FORTNIGHTLY IDCW PAYOUT INF200K01US6 LIQUID P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2383904 SBIMutualFund_MF SBI MUTUAL FUND SBD72SF-DR SBI LIQUID FUND DIRECT FORTNIGHTLY IDCW REINVESTMENT INF200K01US6 LIQUID DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2351401 SBIMutualFund_MF SBI MUTUAL FUND SBD72SF-DR SBI LIQUID FUND DIRECT FORTNIGHTLY IDCW REINVESTMENT INF200K01US6 LIQUID DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2355447 SBIMutualFund_MF SBI MUTUAL FUND SBD72SF-DR SBI LIQUID FUND DIRECT FORTNIGHTLY IDCW REINVESTMENT INF200K01US6 LIQUID DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2390207 SBIMutualFund_MF SBI MUTUAL FUND SBD72SG-GR SBI LIQUID FUND DIRECT GROWTH INF200K01UT4 LIQUID DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2383905 SBIMutualFund_MF SBI MUTUAL FUND SBD72SG-GR SBI LIQUID FUND DIRECT GROWTH INF200K01UT4 LIQUID DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2389426 SBIMutualFund_MF SBI MUTUAL FUND SBD72SG-GR SBI LIQUID FUND DIRECT GROWTH INF200K01UT4 LIQUID DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2372091 SBIMutualFund_MF SBI MUTUAL FUND SBD72SG-GR SBI LIQUID FUND DIRECT GROWTH INF200K01UT4 LIQUID DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2395108 SBIMutualFund_MF SBI MUTUAL FUND SBD72SW-DP SBI LIQUID FUND DIRECT WEEKLY IDCW PAYOUT INF200K01UV0 LIQUID P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2390209 SBIMutualFund_MF SBI MUTUAL FUND SBD72SW-DP SBI LIQUID FUND DIRECT WEEKLY IDCW PAYOUT INF200K01UV0 LIQUID P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2390208 SBIMutualFund_MF SBI MUTUAL FUND SBD72SW-DP SBI LIQUID FUND DIRECT WEEKLY IDCW PAYOUT INF200K01UV0 LIQUID P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2351402 SBIMutualFund_MF SBI MUTUAL FUND SBD72SW-DR SBI LIQUID FUND DIRECT WEEKLY IDCW REINVESTMENT INF200K01UV0 LIQUID DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2383906 SBIMutualFund_MF SBI MUTUAL FUND SBD72SW-DR SBI LIQUID FUND DIRECT WEEKLY IDCW REINVESTMENT INF200K01UV0 LIQUID DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2389427 SBIMutualFund_MF SBI MUTUAL FUND SBD72SW-DR SBI LIQUID FUND DIRECT WEEKLY IDCW REINVESTMENT INF200K01UV0 LIQUID DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2395109 SBIMutualFund_MF SBI MUTUAL FUND SBD80DD-DR SBI CREDIT RISK FUND DIRECT DAILY IDCW REINVESTMENT INF200K01SS0 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2389419 SBIMutualFund_MF SBI MUTUAL FUND SBD80DD-DR SBI CREDIT RISK FUND DIRECT DAILY IDCW REINVESTMENT INF200K01SS0 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2395099 SBIMutualFund_MF SBI MUTUAL FUND SBD81G-GR SBI FOCUSED FUND DIRECT GROWTH INF200K01RJ1 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2372107 SBIMutualFund_MF SBI MUTUAL FUND SBD81G-GR SBI FOCUSED FUND DIRECT GROWTH INF200K01RJ1 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2395131 SBIMutualFund_MF SBI MUTUAL FUND SBD81G-GR SBI FOCUSED FUND DIRECT GROWTH INF200K01RJ1 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2372108 SBIMutualFund_MF SBI MUTUAL FUND SBD81G-GR SBI FOCUSED FUND DIRECT GROWTH INF200K01RJ1 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2395132 SBIMutualFund_MF SBI MUTUAL FUND SBD86DD-DR SBI ULTRA SHORT DURATION FUND DIRECT DAILY IDCW REINVESTMENT INF200K01TG3 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2389403 SBIMutualFund_MF SBI MUTUAL FUND SBD86DD-DR SBI ULTRA SHORT DURATION FUND DIRECT DAILY IDCW REINVESTMENT INF200K01TG3 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 N Y DAILY 0 60 0 1 2372067 SBIMutualFund_MF SBI MUTUAL FUND SBD86DD-DR SBI ULTRA SHORT DURATION FUND DIRECT DAILY IDCW REINVESTMENT INF200K01TG3 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2348992 SBIMutualFund_MF SBI MUTUAL FUND SBF47RD-DR SBI LOW DURATION FUND REGULAR DAILY IDCW REINVESTMENT INF200K01ML8 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2391090 SBIMutualFund_MF SBI MUTUAL FUND SBF47RD-DR SBI LOW DURATION FUND REGULAR DAILY IDCW REINVESTMENT INF200K01ML8 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2390255 SBIMutualFund_MF SBI MUTUAL FUND SBF47RF-DP SBI LOW DURATION FUND REGULAR FORNIGHTLY IDCW PAYOUT INF200K01MN4 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2388494 SBIMutualFund_MF SBI MUTUAL FUND SBF47RF-DP SBI LOW DURATION FUND REGULAR FORNIGHTLY IDCW PAYOUT INF200K01MN4 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2366817 SBIMutualFund_MF SBI MUTUAL FUND SBF47RF-DP SBI LOW DURATION FUND REGULAR FORNIGHTLY IDCW PAYOUT INF200K01MN4 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2388495 SBIMutualFund_MF SBI MUTUAL FUND SBF47RF-DP SBI LOW DURATION FUND REGULAR FORNIGHTLY IDCW PAYOUT INF200K01MN4 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2375126 SBIMutualFund_MF SBI MUTUAL FUND SBF47RM-DP SBI LOW DURATION FUND REGULAR MONTHLY IDCW PAYOUT INF200K01MQ7 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2388496 SBIMutualFund_MF SBI MUTUAL FUND SBF47RM-DP SBI LOW DURATION FUND REGULAR MONTHLY IDCW PAYOUT INF200K01MQ7 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2366818 SBIMutualFund_MF SBI MUTUAL FUND SBF47RM-DP SBI LOW DURATION FUND REGULAR MONTHLY IDCW PAYOUT INF200K01MQ7 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2388498 SBIMutualFund_MF SBI MUTUAL FUND SBF47RM-DP SBI LOW DURATION FUND REGULAR MONTHLY IDCW PAYOUT INF200K01MQ7 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2388497 SBIMutualFund_MF SBI MUTUAL FUND SBF47RW-DP SBI LOW DURATION FUND REGULAR WEEKLY IDCW PAYOUT INF200K01MS3 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2388499 SBIMutualFund_MF SBI MUTUAL FUND SBF47RW-DP SBI LOW DURATION FUND REGULAR WEEKLY IDCW PAYOUT INF200K01MS3 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2366819 SBIMutualFund_MF SBI MUTUAL FUND SBI033-GR SBI CONSUMPTION OPPORTUNITIES FUND REGULAR GROWTH INF200K01VR6 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2371822 SBIMutualFund_MF SBI MUTUAL FUND SBI033-GR SBI CONSUMPTION OPPORTUNITIES FUND REGULAR GROWTH INF200K01VR6 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2390105 SBIMutualFund_MF SBI MUTUAL FUND SBI033-GR SBI CONSUMPTION OPPORTUNITIES FUND REGULAR GROWTH INF200K01VR6 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2356814 SBIMutualFund_MF SBI MUTUAL FUND SBI033-GR SBI CONSUMPTION OPPORTUNITIES FUND REGULAR GROWTH INF200K01VR6 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2390104 SBIMutualFund_MF SBI MUTUAL FUND SBI057G-GR SBI OVERNIGHT FUND REGULAR GROWTH INF200K01LQ9 OVERNIGHT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2371742 SBIMutualFund_MF SBI MUTUAL FUND SBI057G-GR SBI OVERNIGHT FUND REGULAR GROWTH INF200K01LQ9 OVERNIGHT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2390030 SBIMutualFund_MF SBI MUTUAL FUND SBI057G-GR SBI OVERNIGHT FUND REGULAR GROWTH INF200K01LQ9 OVERNIGHT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2390031 SBIMutualFund_MF SBI MUTUAL FUND SBI057G-GR SBI OVERNIGHT FUND REGULAR GROWTH INF200K01LQ9 OVERNIGHT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 N Y DAILY 0 60 0 1 2390032 SBIMutualFund_MF SBI MUTUAL FUND SBI069D-DR SBI MEDIUM DURATION FUND REGULAR IDCW REINVESTMENT INF200K01735 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2350481 SBIMutualFund_MF SBI MUTUAL FUND SBI069D-DR SBI MEDIUM DURATION FUND REGULAR IDCW REINVESTMENT INF200K01735 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2390028 SBIMutualFund_MF SBI MUTUAL FUND SBI069D-DR SBI MEDIUM DURATION FUND REGULAR IDCW REINVESTMENT INF200K01735 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2371739 SBIMutualFund_MF SBI MUTUAL FUND SBI069D-DR SBI MEDIUM DURATION FUND REGULAR IDCW REINVESTMENT INF200K01735 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2390029 SBIMutualFund_MF SBI MUTUAL FUND SBI069G-GR SBI MEDIUM DURATION FUND REGULAR GROWTH INF200K01719 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2350482 SBIMutualFund_MF SBI MUTUAL FUND SBI069G-GR SBI MEDIUM DURATION FUND REGULAR GROWTH INF200K01719 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2371740 SBIMutualFund_MF SBI MUTUAL FUND SBI069G-GR SBI MEDIUM DURATION FUND REGULAR GROWTH INF200K01719 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2395670 SBIMutualFund_MF SBI MUTUAL FUND SBI069G-GR SBI MEDIUM DURATION FUND REGULAR GROWTH INF200K01719 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2395669 SBIMutualFund_MF SBI MUTUAL FUND SBI072SG-GR SBI LIQUID FUND REGULAR GROWTH INF200K01MA1 LIQUID DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2350483 SBIMutualFund_MF SBI MUTUAL FUND SBI072SG-GR SBI LIQUID FUND REGULAR GROWTH INF200K01MA1 LIQUID DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2395671 SBIMutualFund_MF SBI MUTUAL FUND SBI072SG-GR SBI LIQUID FUND REGULAR GROWTH INF200K01MA1 LIQUID DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2350484 SBIMutualFund_MF SBI MUTUAL FUND SBI072SG-GR SBI LIQUID FUND REGULAR GROWTH INF200K01MA1 LIQUID DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2371741 SBIMutualFund_MF SBI MUTUAL FUND SBI074D-DR SBI - DYNAMIC BOND FUND - IDCW REINVESTMENT INF200K01974 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2374992 SBIMutualFund_MF SBI MUTUAL FUND SBI074D-DR SBI - DYNAMIC BOND FUND - IDCW REINVESTMENT INF200K01974 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2350408 SBIMutualFund_MF SBI MUTUAL FUND SBI074D-DR SBI - DYNAMIC BOND FUND - IDCW REINVESTMENT INF200K01974 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2385877 SBIMutualFund_MF SBI MUTUAL FUND SBI074D-DR SBI - DYNAMIC BOND FUND - IDCW REINVESTMENT INF200K01974 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2385878 SBIMutualFund_MF SBI MUTUAL FUND SBI074G-GR SBI - DYNAMIC BOND FUND - GROWTH INF200K01958 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2385879 SBIMutualFund_MF SBI MUTUAL FUND SBI074G-GR SBI - DYNAMIC BOND FUND - GROWTH INF200K01958 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2385880 SBIMutualFund_MF SBI MUTUAL FUND SBI074G-GR SBI - DYNAMIC BOND FUND - GROWTH INF200K01958 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2350409 SBIMutualFund_MF SBI MUTUAL FUND SBI074G-GR SBI - DYNAMIC BOND FUND - GROWTH INF200K01958 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2350410 SBIMutualFund_MF SBI MUTUAL FUND SBI086G-GR SBI ULTRA SHORT DURATION FUND REGULAR GROWTH INF200K01LJ4 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2390033 SBIMutualFund_MF SBI MUTUAL FUND SBI086G-GR SBI ULTRA SHORT DURATION FUND REGULAR GROWTH INF200K01LJ4 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2371743 SBIMutualFund_MF SBI MUTUAL FUND SBI086G-GR SBI ULTRA SHORT DURATION FUND REGULAR GROWTH INF200K01LJ4 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 N Y DAILY 0 60 0 1 2395672 SBIMutualFund_MF SBI MUTUAL FUND SBI086G-GR SBI ULTRA SHORT DURATION FUND REGULAR GROWTH INF200K01LJ4 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2395673 SBIMutualFund_MF SBI MUTUAL FUND SBI144D-DR SBI INFRASTRUCTURE FUND REGULAR PLAN - IDCW REINVESTMENT INF200K01CV8 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2376555 SBIMutualFund_MF SBI MUTUAL FUND SBI144D-DR SBI INFRASTRUCTURE FUND REGULAR PLAN - IDCW REINVESTMENT INF200K01CV8 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2381250 SBIMutualFund_MF SBI MUTUAL FUND SBI144D-DR SBI INFRASTRUCTURE FUND REGULAR PLAN - IDCW REINVESTMENT INF200K01CV8 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2380463 SBIMutualFund_MF SBI MUTUAL FUND SBI144D-DR SBI INFRASTRUCTURE FUND REGULAR PLAN - IDCW REINVESTMENT INF200K01CV8 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2380462 SBIMutualFund_MF SBI MUTUAL FUND SBI144G-GR SBI INFRASTRUCTURE FUND REGULAR PLAN - GROWTH INF200K01CT2 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2381251 SBIMutualFund_MF SBI MUTUAL FUND SBI144G-GR SBI INFRASTRUCTURE FUND REGULAR PLAN - GROWTH INF200K01CT2 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2376556 SBIMutualFund_MF SBI MUTUAL FUND SBI144G-GR SBI INFRASTRUCTURE FUND REGULAR PLAN - GROWTH INF200K01CT2 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2385824 SBIMutualFund_MF SBI MUTUAL FUND SBI144G-GR SBI INFRASTRUCTURE FUND REGULAR PLAN - GROWTH INF200K01CT2 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2385825 SBIMutualFund_MF SBI MUTUAL FUND SBI147RDF-DR SBI LOW DURATION FUND REGULAR FORNIGHTLY IDCW REINVESTMENT INF200K01MN4 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2374993 SBIMutualFund_MF SBI MUTUAL FUND SBI147RDF-DR SBI LOW DURATION FUND REGULAR FORNIGHTLY IDCW REINVESTMENT INF200K01MN4 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2385881 SBIMutualFund_MF SBI MUTUAL FUND SBI147RDF-DR SBI LOW DURATION FUND REGULAR FORNIGHTLY IDCW REINVESTMENT INF200K01MN4 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2385882 SBIMutualFund_MF SBI MUTUAL FUND SBI147RDF-DR SBI LOW DURATION FUND REGULAR FORNIGHTLY IDCW REINVESTMENT INF200K01MN4 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2350411 SBIMutualFund_MF SBI MUTUAL FUND SBI147RDM-DR SBI LOW DURATION FUND REGULAR MONTHLY IDCW REINVESTMENT INF200K01MQ7 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2374994 SBIMutualFund_MF SBI MUTUAL FUND SBI147RDM-DR SBI LOW DURATION FUND REGULAR MONTHLY IDCW REINVESTMENT INF200K01MQ7 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2365752 SBIMutualFund_MF SBI MUTUAL FUND SBI147RDM-DR SBI LOW DURATION FUND REGULAR MONTHLY IDCW REINVESTMENT INF200K01MQ7 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2385883 SBIMutualFund_MF SBI MUTUAL FUND SBI147RDM-DR SBI LOW DURATION FUND REGULAR MONTHLY IDCW REINVESTMENT INF200K01MQ7 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2385884 SBIMutualFund_MF SBI MUTUAL FUND SBI147RG-GR SBI LOW DURATION FUND REGULAR GROWTH INF200K01MO2 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2365753 SBIMutualFund_MF SBI MUTUAL FUND SBI147RG-GR SBI LOW DURATION FUND REGULAR GROWTH INF200K01MO2 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2385885 SBIMutualFund_MF SBI MUTUAL FUND SBI147RG-GR SBI LOW DURATION FUND REGULAR GROWTH INF200K01MO2 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2365754 SBIMutualFund_MF SBI MUTUAL FUND SBI147RG-GR SBI LOW DURATION FUND REGULAR GROWTH INF200K01MO2 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2350412 SBIMutualFund_MF SBI MUTUAL FUND SBI148FP-DP SBI SHORT TERM DEBT FUND -REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT INF200K01HT1 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2374995 SBIMutualFund_MF SBI MUTUAL FUND SBI148FP-DP SBI SHORT TERM DEBT FUND -REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT INF200K01HT1 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2365757 SBIMutualFund_MF SBI MUTUAL FUND SBI148FP-DP SBI SHORT TERM DEBT FUND -REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT INF200K01HT1 DEBT D 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2385888 SBIMutualFund_MF SBI MUTUAL FUND SBI148IDF-DR SBI SHORT TERM DEBT FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT INF200K01HU9 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2385886 SBIMutualFund_MF SBI MUTUAL FUND SBI148IDF-DR SBI SHORT TERM DEBT FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT INF200K01HU9 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2385887 SBIMutualFund_MF SBI MUTUAL FUND SBI148IDF-DR SBI SHORT TERM DEBT FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT INF200K01HU9 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2365755 SBIMutualFund_MF SBI MUTUAL FUND SBI148IDF-DR SBI SHORT TERM DEBT FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT INF200K01HU9 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2365756 SBIMutualFund_MF SBI MUTUAL FUND SBI148IDM-DR SBI SHORT TERM DEBT FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF200K01HW5 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2374996 SBIMutualFund_MF SBI MUTUAL FUND SBI148IDM-DR SBI SHORT TERM DEBT FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF200K01HW5 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2365758 SBIMutualFund_MF SBI MUTUAL FUND SBI148IDM-DR SBI SHORT TERM DEBT FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF200K01HW5 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2350413 SBIMutualFund_MF SBI MUTUAL FUND SBI148IDM-DR SBI SHORT TERM DEBT FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF200K01HW5 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2385889 SBIMutualFund_MF SBI MUTUAL FUND SBI148IG-GR SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH INF200K01HZ8 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2350414 SBIMutualFund_MF SBI MUTUAL FUND SBI148IG-GR SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH INF200K01HZ8 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2350415 SBIMutualFund_MF SBI MUTUAL FUND SBI148IG-GR SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH INF200K01HZ8 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2350416 SBIMutualFund_MF SBI MUTUAL FUND SBI148IG-GR SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH INF200K01HZ8 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2365759 SBIMutualFund_MF SBI MUTUAL FUND SBI246D-DR SBI GOLD FUND -IDCW REINVESTMENT INF200K01HC7 FOF DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2352832 SBIMutualFund_MF SBI MUTUAL FUND SBI246D-DR SBI GOLD FUND -IDCW REINVESTMENT INF200K01HC7 FOF DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2350333 SBIMutualFund_MF SBI MUTUAL FUND SBI246D-DR SBI GOLD FUND -IDCW REINVESTMENT INF200K01HC7 FOF DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2365678 SBIMutualFund_MF SBI MUTUAL FUND SBI246D-DR SBI GOLD FUND -IDCW REINVESTMENT INF200K01HC7 FOF DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2350334 SBIMutualFund_MF SBI MUTUAL FUND SBI246G-GR SBI GOLD FUND - GROWTH INF200K01HA1 FOF DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2352833 SBIMutualFund_MF SBI MUTUAL FUND SBI246G-GR SBI GOLD FUND - GROWTH INF200K01HA1 FOF DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2350335 SBIMutualFund_MF SBI MUTUAL FUND SBI246G-GR SBI GOLD FUND - GROWTH INF200K01HA1 FOF DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2374908 SBIMutualFund_MF SBI MUTUAL FUND SBI246G-GR SBI GOLD FUND - GROWTH INF200K01HA1 FOF DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2374909 SBIMutualFund_MF SBI MUTUAL FUND SBI348RG-GR SBI BANKING AND PSU FUND REGULAR GROWTH INF200K01U41 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2384519 SBIMutualFund_MF SBI MUTUAL FUND SBI348RG-GR SBI BANKING AND PSU FUND REGULAR GROWTH INF200K01U41 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2371169 SBIMutualFund_MF SBI MUTUAL FUND SBI348RG-GR SBI BANKING AND PSU FUND REGULAR GROWTH INF200K01U41 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2375746 SBIMutualFund_MF SBI MUTUAL FUND SBI348RG-GR SBI BANKING AND PSU FUND REGULAR GROWTH INF200K01U41 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2375747 SBIMutualFund_MF SBI MUTUAL FUND SBIPSU-DR SBI PSU FUND - IDCW REINVESTMENT INF200K01BE6 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2381171 SBIMutualFund_MF SBI MUTUAL FUND SBIPSU-DR SBI PSU FUND - IDCW REINVESTMENT INF200K01BE6 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2376463 SBIMutualFund_MF SBI MUTUAL FUND SBIPSU-DR SBI PSU FUND - IDCW REINVESTMENT INF200K01BE6 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2379634 SBIMutualFund_MF SBI MUTUAL FUND SBIPSU-DR SBI PSU FUND - IDCW REINVESTMENT INF200K01BE6 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2376464 SBIMutualFund_MF SBI MUTUAL FUND SBIPSU-GR SBI PSU FUND - GROWTH INF200K01BC0 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2379636 SBIMutualFund_MF SBI MUTUAL FUND SBIPSU-GR SBI PSU FUND - GROWTH INF200K01BC0 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2376465 SBIMutualFund_MF SBI MUTUAL FUND SBIPSU-GR SBI PSU FUND - GROWTH INF200K01BC0 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2379635 SBIMutualFund_MF SBI MUTUAL FUND SBIPSU-GR SBI PSU FUND - GROWTH INF200K01BC0 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2376466 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP02-GR SUNDARAM SELECT FOCUS FUND REGULAR PLAN GROWTH INF903J01116 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2379654 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP02-GR SUNDARAM SELECT FOCUS FUND REGULAR PLAN GROWTH INF903J01116 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2380404 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP02-GR SUNDARAM SELECT FOCUS FUND REGULAR PLAN GROWTH INF903J01116 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2379655 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP02-GR SUNDARAM SELECT FOCUS FUND REGULAR PLAN GROWTH INF903J01116 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2380405 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP03-DR SUNDARAM SELECT FOCUS FUND REGULAR PLAN IDCW REINVESTMENT INF903J01132 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2379658 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP03-DR SUNDARAM SELECT FOCUS FUND REGULAR PLAN IDCW REINVESTMENT INF903J01132 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2376485 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP03-DR SUNDARAM SELECT FOCUS FUND REGULAR PLAN IDCW REINVESTMENT INF903J01132 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2379659 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP03-DR SUNDARAM SELECT FOCUS FUND REGULAR PLAN IDCW REINVESTMENT INF903J01132 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2376486 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP03P-DP SUNDARAM SELECT FOCUS FUND REGULAR PLAN IDCW PAYOUT INF903J01124 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2379656 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP03P-DP SUNDARAM SELECT FOCUS FUND REGULAR PLAN IDCW PAYOUT INF903J01124 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2380406 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP03P-DP SUNDARAM SELECT FOCUS FUND REGULAR PLAN IDCW PAYOUT INF903J01124 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2379657 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP03P-DP SUNDARAM SELECT FOCUS FUND REGULAR PLAN IDCW PAYOUT INF903J01124 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2380407 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP04-GR SUNDARAM MID CAP FUND REGULAR GROWTH INF903J01173 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2381188 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP04-GR SUNDARAM MID CAP FUND REGULAR GROWTH INF903J01173 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2380408 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP04-GR SUNDARAM MID CAP FUND REGULAR GROWTH INF903J01173 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2379660 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP04-GR SUNDARAM MID CAP FUND REGULAR GROWTH INF903J01173 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2381187 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP05-DR SUNDARAM MID CAP FUND REGULAR IDCW REINVESTMENT INF903J01199 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2376488 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP05-DR SUNDARAM MID CAP FUND REGULAR IDCW REINVESTMENT INF903J01199 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2379661 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP05-DR SUNDARAM MID CAP FUND REGULAR IDCW REINVESTMENT INF903J01199 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2381192 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP05-DR SUNDARAM MID CAP FUND REGULAR IDCW REINVESTMENT INF903J01199 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2381193 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP05P-DP SUNDARAM MID CAP FUND REGULAR IDCW PAYOUT INF903J01181 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2376487 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP05P-DP SUNDARAM MID CAP FUND REGULAR IDCW PAYOUT INF903J01181 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2381189 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP05P-DP SUNDARAM MID CAP FUND REGULAR IDCW PAYOUT INF903J01181 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2381190 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP05P-DP SUNDARAM MID CAP FUND REGULAR IDCW PAYOUT INF903J01181 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2381191 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP13P-DP SUNDARAM VALUE FUND REGULAR PLAN IDCW PAYOUT INF903J01512 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2380391 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP13P-DP SUNDARAM VALUE FUND REGULAR PLAN IDCW PAYOUT INF903J01512 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2379642 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP13P-DP SUNDARAM VALUE FUND REGULAR PLAN IDCW PAYOUT INF903J01512 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2381179 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP13P-DP SUNDARAM VALUE FUND REGULAR PLAN IDCW PAYOUT INF903J01512 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2381178 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP14-GR SUNDARAM VALUE FUND REGULAR PLAN GROWTH INF903J01538 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2380392 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP14-GR SUNDARAM VALUE FUND REGULAR PLAN GROWTH INF903J01538 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2381181 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP14-GR SUNDARAM VALUE FUND REGULAR PLAN GROWTH INF903J01538 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2376475 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP14-GR SUNDARAM VALUE FUND REGULAR PLAN GROWTH INF903J01538 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2381180 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP41-DR SUNDARAM EQUITY HYBRID FUND REGULAR IDCW REINVESTMENT INF903J01736 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2376484 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP41-DR SUNDARAM EQUITY HYBRID FUND REGULAR IDCW REINVESTMENT INF903J01736 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2379650 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP41-DR SUNDARAM EQUITY HYBRID FUND REGULAR IDCW REINVESTMENT INF903J01736 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2380401 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP41-DR SUNDARAM EQUITY HYBRID FUND REGULAR IDCW REINVESTMENT INF903J01736 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2379651 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP41P-DP SUNDARAM EQUITY HYBRID FUND REGULAR IDCW PAYOUT INF903J01728 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2380400 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP41P-DP SUNDARAM EQUITY HYBRID FUND REGULAR IDCW PAYOUT INF903J01728 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2379649 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP41P-DP SUNDARAM EQUITY HYBRID FUND REGULAR IDCW PAYOUT INF903J01728 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2376482 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP41P-DP SUNDARAM EQUITY HYBRID FUND REGULAR IDCW PAYOUT INF903J01728 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2376483 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP42-GR SUNDARAM EQUITY HYBRID FUND REGULAR GROWTH INF903J01744 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2379652 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP42-GR SUNDARAM EQUITY HYBRID FUND REGULAR GROWTH INF903J01744 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2380402 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP42-GR SUNDARAM EQUITY HYBRID FUND REGULAR GROWTH INF903J01744 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2379653 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP42-GR SUNDARAM EQUITY HYBRID FUND REGULAR GROWTH INF903J01744 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2380403 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP71-DR SUNDARAM SMALL CAP FUND REGULAR IDCW REINVESTMENT INF903J01462 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2381176 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP71-DR SUNDARAM SMALL CAP FUND REGULAR IDCW REINVESTMENT INF903J01462 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2380388 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP71-DR SUNDARAM SMALL CAP FUND REGULAR IDCW REINVESTMENT INF903J01462 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2379641 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP71-DR SUNDARAM SMALL CAP FUND REGULAR IDCW REINVESTMENT INF903J01462 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2380389 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP71P-DP SUNDARAM SMALL CAP FUND REGULAR IDCW PAYOUT INF903J01454 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2381175 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP71P-DP SUNDARAM SMALL CAP FUND REGULAR IDCW PAYOUT INF903J01454 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2380387 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP71P-DP SUNDARAM SMALL CAP FUND REGULAR IDCW PAYOUT INF903J01454 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2376471 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP71P-DP SUNDARAM SMALL CAP FUND REGULAR IDCW PAYOUT INF903J01454 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2376472 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP72-GR SUNDARAM SMALL CAP FUND REGULAR GROWTH INF903J01470 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2381177 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP72-GR SUNDARAM SMALL CAP FUND REGULAR GROWTH INF903J01470 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2376473 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP72-GR SUNDARAM SMALL CAP FUND REGULAR GROWTH INF903J01470 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2376474 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP72-GR SUNDARAM SMALL CAP FUND REGULAR GROWTH INF903J01470 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2380390 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP91-DR SUNDARAM CONSUMPTION FUND REGULAR IDCW REINVESTMENT INF903J01553 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2379645 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP91-DR SUNDARAM CONSUMPTION FUND REGULAR IDCW REINVESTMENT INF903J01553 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2380394 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP91-DR SUNDARAM CONSUMPTION FUND REGULAR IDCW REINVESTMENT INF903J01553 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2381182 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP91-DR SUNDARAM CONSUMPTION FUND REGULAR IDCW REINVESTMENT INF903J01553 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2380395 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP91P-DP SUNDARAM CONSUMPTION FUND REGULAR IDCW PAYOUT INF903J01546 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2379643 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP91P-DP SUNDARAM CONSUMPTION FUND REGULAR IDCW PAYOUT INF903J01546 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2380393 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP91P-DP SUNDARAM CONSUMPTION FUND REGULAR IDCW PAYOUT INF903J01546 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2379644 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP91P-DP SUNDARAM CONSUMPTION FUND REGULAR IDCW PAYOUT INF903J01546 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2376476 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP92-GR SUNDARAM CONSUMPTION FUND REGULAR GROWTH INF903J01561 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2381183 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP92-GR SUNDARAM CONSUMPTION FUND REGULAR GROWTH INF903J01561 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2376477 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP92-GR SUNDARAM CONSUMPTION FUND REGULAR GROWTH INF903J01561 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2376478 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP92-GR SUNDARAM CONSUMPTION FUND REGULAR GROWTH INF903J01561 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2380396 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP97-DR SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND - REGULAR PLAN- IDCW REINVESTMENT INF903J01611 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2379648 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP97-DR SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND - REGULAR PLAN- IDCW REINVESTMENT INF903J01611 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2380399 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP97-DR SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND - REGULAR PLAN- IDCW REINVESTMENT INF903J01611 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2376479 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP97-DR SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND - REGULAR PLAN- IDCW REINVESTMENT INF903J01611 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2376480 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP97P-DP SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF903J01603 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2379646 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP97P-DP SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF903J01603 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2380397 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP97P-DP SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF903J01603 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2379647 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP97P-DP SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF903J01603 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2380398 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP98-GR SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF903J01629 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2381184 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP98-GR SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF903J01629 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2376481 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP98-GR SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF903J01629 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2381185 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP98-GR SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF903J01629 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2381186 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SCAD-DP NIPPON INDIA SMALL CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01J91 EQUITY P 1000 200000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2349620 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SCAD-DP NIPPON INDIA SMALL CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01J91 EQUITY DP 1000 200000 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2395786 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SCAD-DP NIPPON INDIA SMALL CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01J91 EQUITY P 1000 200000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2352027 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SCAD-DP NIPPON INDIA SMALL CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01J91 EQUITY P 100 200000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2395787 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SCAD-DR NIPPON INDIA SMALL CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01K07 EQUITY P 1000 200000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2349621 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SCAD-DR NIPPON INDIA SMALL CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01K07 EQUITY P 1000 200000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2352028 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SCAD-DR NIPPON INDIA SMALL CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01K07 EQUITY DP 1000 200000 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2395788 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SCAD-DR NIPPON INDIA SMALL CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01K07 EQUITY P 100 200000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2395789 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SCAG-GR NIPPON INDIA SMALL CAP FUND DIRECT PLAN GROWTH PLAN GROWTH INF204K01K15 EQUITY P 100 200000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2349622 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SCAG-GR NIPPON INDIA SMALL CAP FUND DIRECT PLAN GROWTH PLAN GROWTH INF204K01K15 EQUITY DP 1000 200000 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2352029 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SCAG-GR NIPPON INDIA SMALL CAP FUND DIRECT PLAN GROWTH PLAN GROWTH INF204K01K15 EQUITY P 1000 200000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2356918 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SCAG-GR NIPPON INDIA SMALL CAP FUND DIRECT PLAN GROWTH PLAN GROWTH INF204K01K15 EQUITY P 1000 200000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2352030 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SDAD-DP NIPPON INDIA CREDIT RISK FUND - DIRECT QUARTERLY IDCW PLAN PAYOUT INF204K01A82 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2356919 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SDAD-DP NIPPON INDIA CREDIT RISK FUND - DIRECT QUARTERLY IDCW PLAN PAYOUT INF204K01A82 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2352031 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SDAD-DP NIPPON INDIA CREDIT RISK FUND - DIRECT QUARTERLY IDCW PLAN PAYOUT INF204K01A82 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2395790 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SDAD-DP NIPPON INDIA CREDIT RISK FUND - DIRECT QUARTERLY IDCW PLAN PAYOUT INF204K01A82 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2352032 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SDAD-DR NIPPON INDIA CREDIT RISK FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF204K01A90 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2356920 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SDAD-DR NIPPON INDIA CREDIT RISK FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF204K01A90 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2352033 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SDAD-DR NIPPON INDIA CREDIT RISK FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF204K01A90 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2356921 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SDAD-DR NIPPON INDIA CREDIT RISK FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF204K01A90 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2352034 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SDAG-GR NIPPON INDIA CREDIT RISK FUND - DIRECT GROWTH PLAN GROWTH OPTION INF204K01A74 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2349623 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SDAG-GR NIPPON INDIA CREDIT RISK FUND - DIRECT GROWTH PLAN GROWTH OPTION INF204K01A74 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2395791 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SDAG-GR NIPPON INDIA CREDIT RISK FUND - DIRECT GROWTH PLAN GROWTH OPTION INF204K01A74 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2352035 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SDAG-GR NIPPON INDIA CREDIT RISK FUND - DIRECT GROWTH PLAN GROWTH OPTION INF204K01A74 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2352036 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SEAD-DP NIPPON INDIA VALUE FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01K23 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2395792 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SEAD-DP NIPPON INDIA VALUE FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01K23 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2352037 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SEAD-DP NIPPON INDIA VALUE FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01K23 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2356922 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SEAD-DP NIPPON INDIA VALUE FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01K23 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2356923 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SEAD-DR NIPPON INDIA VALUE FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01K31 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2349624 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SEAD-DR NIPPON INDIA VALUE FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01K31 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2352038 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SEAD-DR NIPPON INDIA VALUE FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01K31 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2352039 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SEAD-DR NIPPON INDIA VALUE FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01K31 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2352040 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SEAG-GR NIPPON INDIA VALUE FUND DIRECT PLAN GROWTH OPTION GROWTH INF204K01K49 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2356924 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SEAG-GR NIPPON INDIA VALUE FUND DIRECT PLAN GROWTH OPTION GROWTH INF204K01K49 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2352041 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SEAG-GR NIPPON INDIA VALUE FUND DIRECT PLAN GROWTH OPTION GROWTH INF204K01K49 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2356925 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SEAG-GR NIPPON INDIA VALUE FUND DIRECT PLAN GROWTH OPTION GROWTH INF204K01K49 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2395793 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SEMD-DR SUNDARAM LARGE AND MID CAP FUND REGULAR IDCW REINVESTMENT INF903J01DV7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2376629 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SEMD-DR SUNDARAM LARGE AND MID CAP FUND REGULAR IDCW REINVESTMENT INF903J01DV7 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2350454 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SEMD-DR SUNDARAM LARGE AND MID CAP FUND REGULAR IDCW REINVESTMENT INF903J01DV7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2376630 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SEMD-DR SUNDARAM LARGE AND MID CAP FUND REGULAR IDCW REINVESTMENT INF903J01DV7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2376631 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SEMDP-DP SUNDARAM LARGE AND MID CAP FUND REGULAR IDCW PAYOUT INF903J01DU9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2365815 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SEMDP-DP SUNDARAM LARGE AND MID CAP FUND REGULAR IDCW PAYOUT INF903J01DU9 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2390007 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SEMDP-DP SUNDARAM LARGE AND MID CAP FUND REGULAR IDCW PAYOUT INF903J01DU9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2365816 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SEMDP-DP SUNDARAM LARGE AND MID CAP FUND REGULAR IDCW PAYOUT INF903J01DU9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2376628 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SEMG-GR SUNDARAM LARGE AND MID CAP FUND REGULAR GROWTH INF903J01DT1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2365814 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SEMG-GR SUNDARAM LARGE AND MID CAP FUND REGULAR GROWTH INF903J01DT1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2376627 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SEMG-GR SUNDARAM LARGE AND MID CAP FUND REGULAR GROWTH INF903J01DT1 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2376625 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SEMG-GR SUNDARAM LARGE AND MID CAP FUND REGULAR GROWTH INF903J01DT1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2376626 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SFAD-DP NIPPON INDIA INDEX FUND - BSE SENSEX PLANDIRECT PLAN YEARLY - DIVIDEND PLAN IDCW PAYOUT INF204K01K64 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2356926 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SFAD-DP NIPPON INDIA INDEX FUND - BSE SENSEX PLANDIRECT PLAN YEARLY - DIVIDEND PLAN IDCW PAYOUT INF204K01K64 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2349625 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SFAD-DP NIPPON INDIA INDEX FUND - BSE SENSEX PLANDIRECT PLAN YEARLY - DIVIDEND PLAN IDCW PAYOUT INF204K01K64 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2352042 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SFAD-DP NIPPON INDIA INDEX FUND - BSE SENSEX PLANDIRECT PLAN YEARLY - DIVIDEND PLAN IDCW PAYOUT INF204K01K64 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2352043 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SFAD-DR NIPPON INDIA INDEX FUND - BSE SENSEX PLANDIRECT PLAN YEARLY - DIVIDEND PLAN IDCW REINVESTMENT INF204K01K72 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2356927 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SFAD-DR NIPPON INDIA INDEX FUND - BSE SENSEX PLANDIRECT PLAN YEARLY - DIVIDEND PLAN IDCW REINVESTMENT INF204K01K72 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2352044 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SFAD-DR NIPPON INDIA INDEX FUND - BSE SENSEX PLANDIRECT PLAN YEARLY - DIVIDEND PLAN IDCW REINVESTMENT INF204K01K72 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2395794 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SFAD-DR NIPPON INDIA INDEX FUND - BSE SENSEX PLANDIRECT PLAN YEARLY - DIVIDEND PLAN IDCW REINVESTMENT INF204K01K72 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2395795 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SFAG-GR NIPPON INDIA INDEX FUND - BSE SENSEX PLANDIRECT PLAN GROWTH PLAN GROWTH INF204K01K80 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2352045 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SFAG-GR NIPPON INDIA INDEX FUND - BSE SENSEX PLANDIRECT PLAN GROWTH PLAN GROWTH INF204K01K80 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2356928 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SFAG-GR NIPPON INDIA INDEX FUND - BSE SENSEX PLANDIRECT PLAN GROWTH PLAN GROWTH INF204K01K80 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2352046 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SFAG-GR NIPPON INDIA INDEX FUND - BSE SENSEX PLANDIRECT PLAN GROWTH PLAN GROWTH INF204K01K80 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2356929 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SFAH-DP NIPPON INDIA INDEX FUND - BSE SENSEX PLANDIRECT PLAN HALF YEARLY - DIVIDEND PLAN IDCW PAYOUT INF204K01K98 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2349626 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SFAH-DP NIPPON INDIA INDEX FUND - BSE SENSEX PLANDIRECT PLAN HALF YEARLY - DIVIDEND PLAN IDCW PAYOUT INF204K01K98 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2356930 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SFAH-DP NIPPON INDIA INDEX FUND - BSE SENSEX PLANDIRECT PLAN HALF YEARLY - DIVIDEND PLAN IDCW PAYOUT INF204K01K98 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2371894 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SFAH-DP NIPPON INDIA INDEX FUND - BSE SENSEX PLANDIRECT PLAN HALF YEARLY - DIVIDEND PLAN IDCW PAYOUT INF204K01K98 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2395796 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SFAH-DR NIPPON INDIA INDEX FUND - BSE SENSEX PLANDIRECT PLAN HALF YEARLY - DIVIDEND PLAN IDCW REINVESTMENT INF204K01L06 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2352047 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SFAH-DR NIPPON INDIA INDEX FUND - BSE SENSEX PLANDIRECT PLAN HALF YEARLY - DIVIDEND PLAN IDCW REINVESTMENT INF204K01L06 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2395797 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SFAH-DR NIPPON INDIA INDEX FUND - BSE SENSEX PLANDIRECT PLAN HALF YEARLY - DIVIDEND PLAN IDCW REINVESTMENT INF204K01L06 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2356931 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SFAH-DR NIPPON INDIA INDEX FUND - BSE SENSEX PLANDIRECT PLAN HALF YEARLY - DIVIDEND PLAN IDCW REINVESTMENT INF204K01L06 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2356932 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SFAQ-DP NIPPON INDIA INDEX FUND - BSE SENSEX PLANDIRECT PLAN QUARTERLY - DIVIDEND PLAN IDCW PAYOUT INF204K01L14 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2356933 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SFAQ-DP NIPPON INDIA INDEX FUND - BSE SENSEX PLANDIRECT PLAN QUARTERLY - DIVIDEND PLAN IDCW PAYOUT INF204K01L14 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2371895 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SFAQ-DP NIPPON INDIA INDEX FUND - BSE SENSEX PLANDIRECT PLAN QUARTERLY - DIVIDEND PLAN IDCW PAYOUT INF204K01L14 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2371896 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SFAQ-DP NIPPON INDIA INDEX FUND - BSE SENSEX PLANDIRECT PLAN QUARTERLY - DIVIDEND PLAN IDCW PAYOUT INF204K01L14 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2371897 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SFAQ-DR NIPPON INDIA INDEX FUND - BSE SENSEX PLANDIRECT PLAN QUARTERLY - DIVIDEND PLAN IDCW REINVESTMENT INF204K01L22 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2352048 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SFAQ-DR NIPPON INDIA INDEX FUND - BSE SENSEX PLANDIRECT PLAN QUARTERLY - DIVIDEND PLAN IDCW REINVESTMENT INF204K01L22 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2371898 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SFAQ-DR NIPPON INDIA INDEX FUND - BSE SENSEX PLANDIRECT PLAN QUARTERLY - DIVIDEND PLAN IDCW REINVESTMENT INF204K01L22 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2371899 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SFAQ-DR NIPPON INDIA INDEX FUND - BSE SENSEX PLANDIRECT PLAN QUARTERLY - DIVIDEND PLAN IDCW REINVESTMENT INF204K01L22 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2356934 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH102D-DP SHRIRAM AGGRESSIVE HYBRID FUND DIRECT PLAN - IDCW PAYOUT INF680P01059 EQUITY P 500 999999999 1 500 999999999 1 999999999 99999999 999999999 12 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2387008 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH102D-DP SHRIRAM AGGRESSIVE HYBRID FUND DIRECT PLAN - IDCW PAYOUT INF680P01059 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2348201 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH102D-DP SHRIRAM AGGRESSIVE HYBRID FUND DIRECT PLAN - IDCW PAYOUT INF680P01059 EQUITY P 500 999999999 1 500 999999999 1 999999999 99999999 999999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2348202 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH103D-GR SHRIRAM FLEXI CAP FUND DIRECT - GROWTH INF680P01109 EQUITY DP 500 999999999 1 500 999999999 1 999999999 99999999 999999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2361181 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH103D-GR SHRIRAM FLEXI CAP FUND DIRECT - GROWTH INF680P01109 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2372872 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH103D-GR SHRIRAM FLEXI CAP FUND DIRECT - GROWTH INF680P01109 EQUITY DP 500 999999999 1 500 999999999 1 999999999 99999999 999999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2388669 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH103-GR SHRIRAM FLEXI CAP FUND REGULAR - GROWTH INF680P01075 EQUITY DP 500 999999999 1 500 999999999 1 999999999 99999999 999999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2394366 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH103-GR SHRIRAM FLEXI CAP FUND REGULAR - GROWTH INF680P01075 EQUITY DP 500 999999999 1 500 999999999 1 999999999 99999999 999999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2388671 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH103-GR SHRIRAM FLEXI CAP FUND REGULAR - GROWTH INF680P01075 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2388670 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH104D-DP SHRIRAM FLEXI CAP FUND DIRECT - IDCW PAYOUT INF680P01125 EQUITY P 500 999999999 1 500 999999999 1 999999999 99999999 999999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2361922 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH104D-DP SHRIRAM FLEXI CAP FUND DIRECT - IDCW PAYOUT INF680P01125 EQUITY P 500 999999999 1 500 999999999 1 999999999 99999999 999999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2372947 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH104D-DP SHRIRAM FLEXI CAP FUND DIRECT - IDCW PAYOUT INF680P01125 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2367502 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH104D-DR SHRIRAM FLEXI CAP FUND DIRECT - IDCW REINVESTMENT INF680P01125 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2394369 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH104D-DR SHRIRAM FLEXI CAP FUND DIRECT - IDCW REINVESTMENT INF680P01125 EQUITY DP 500 999999999 1 500 999999999 1 999999999 99999999 999999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2372875 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH104D-DR SHRIRAM FLEXI CAP FUND DIRECT - IDCW REINVESTMENT INF680P01125 EQUITY DP 500 999999999 1 500 999999999 1 999999999 99999999 999999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2394370 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH104-DP SHRIRAM FLEXI CAP FUND REGULAR - IDCW PAYOUT INF680P01091 EQUITY P 500 999999999 1 500 999999999 1 999999999 99999999 999999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2372948 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH104-DP SHRIRAM FLEXI CAP FUND REGULAR - IDCW PAYOUT INF680P01091 EQUITY P 500 999999999 1 500 999999999 1 999999999 99999999 999999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2361923 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH104-DP SHRIRAM FLEXI CAP FUND REGULAR - IDCW PAYOUT INF680P01091 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2367503 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH104-DR SHRIRAM FLEXI CAP FUND REGULAR - IDCW REINVESTMENT INF680P01091 EQUITY DP 500 999999999 1 500 999999999 1 999999999 99999999 999999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2394367 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH104-DR SHRIRAM FLEXI CAP FUND REGULAR - IDCW REINVESTMENT INF680P01091 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2372873 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH104-DR SHRIRAM FLEXI CAP FUND REGULAR - IDCW REINVESTMENT INF680P01091 EQUITY DP 500 999999999 1 500 999999999 1 999999999 99999999 999999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2388672 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH104PD-DP SHRIRAM FLEXI CAP FUND DIRECT - IDCW PAYOUT INF680P01117 EQUITY D 500 999999999 1 500 999999999 1 999999999 99999999 999999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2361182 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH104PD-DP SHRIRAM FLEXI CAP FUND DIRECT - IDCW PAYOUT INF680P01117 EQUITY D 500 999999999 1 500 999999999 1 999999999 99999999 999999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2372874 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH104PD-DP SHRIRAM FLEXI CAP FUND DIRECT - IDCW PAYOUT INF680P01117 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2388673 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH104P-DP SHRIRAM FLEXI CAP FUND REGULAR - IDCW PAYOUT INF680P01083 EQUITY D 500 999999999 1 500 999999999 1 999999999 99999999 999999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2388674 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH104P-DP SHRIRAM FLEXI CAP FUND REGULAR - IDCW PAYOUT INF680P01083 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2394368 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH104P-DP SHRIRAM FLEXI CAP FUND REGULAR - IDCW PAYOUT INF680P01083 EQUITY D 500 999999999 1 500 999999999 1 999999999 99999999 999999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2388675 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH105D-GR SHRIRAM ELSS TAX SAVER FUND - DIRECT PLAN - GROWTH INF680P01158 ELSS DP 500 999999999 500 500 999999999 500 999999999 99999999 999999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2364411 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH105D-GR SHRIRAM ELSS TAX SAVER FUND - DIRECT PLAN - GROWTH INF680P01158 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2384782 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH105D-GR SHRIRAM ELSS TAX SAVER FUND - DIRECT PLAN - GROWTH INF680P01158 ELSS DP 500 999999999 500 500 999999999 500 999999999 99999999 999999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2384783 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH105-GR SHRIRAM ELSS TAX SAVER FUND - REGULAR PLAN - GROWTH INF680P01133 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2350581 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH105-GR SHRIRAM ELSS TAX SAVER FUND - REGULAR PLAN - GROWTH INF680P01133 ELSS DP 500 999999999 500 500 999999999 500 999999999 99999999 999999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2384779 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH105-GR SHRIRAM ELSS TAX SAVER FUND - REGULAR PLAN - GROWTH INF680P01133 ELSS DP 500 999999999 500 500 999999999 500 999999999 99999999 999999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2364409 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH106-DP SHRIRAM ELSS TAX SAVER FUND - REGULAR PLAN- IDCW PAYOUT INF680P01141 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2384780 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH106-DP SHRIRAM ELSS TAX SAVER FUND - REGULAR PLAN- IDCW PAYOUT INF680P01141 ELSS DP 500 999999999 500 500 999999999 500 999999999 99999999 999999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2364410 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH106-DP SHRIRAM ELSS TAX SAVER FUND - REGULAR PLAN- IDCW PAYOUT INF680P01141 ELSS DP 500 999999999 500 500 999999999 500 999999999 99999999 999999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2384781 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH106PD-DP SHRIRAM ELSS TAX SAVER FUND - DIRECT PLAN - IDCW PAYOUT INF680P01166 ELSS DP 500 999999999 500 500 999999999 500 999999999 99999999 999999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2350582 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH106PD-DP SHRIRAM ELSS TAX SAVER FUND - DIRECT PLAN - IDCW PAYOUT INF680P01166 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2358620 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH106PD-DP SHRIRAM ELSS TAX SAVER FUND - DIRECT PLAN - IDCW PAYOUT INF680P01166 ELSS DP 500 999999999 500 500 999999999 500 999999999 99999999 999999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2364412 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH107D-GR SHRIRAM BALANCED ADVANTAGE FUND DIRECT - GROWTH INF680P01208 EQUITY DP 500 999999999 1 500 999999999 1 999999999 99999999 999999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2365138 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH107D-GR SHRIRAM BALANCED ADVANTAGE FUND DIRECT - GROWTH INF680P01208 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2357008 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH107D-GR SHRIRAM BALANCED ADVANTAGE FUND DIRECT - GROWTH INF680P01208 EQUITY DP 500 999999999 1 500 999999999 1 999999999 99999999 999999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2353129 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH107-GR SHRIRAM BALANCED ADVANTAGE FUND REGULAR - GROWTH INF680P01174 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2379108 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH107-GR SHRIRAM BALANCED ADVANTAGE FUND REGULAR - GROWTH INF680P01174 EQUITY DP 500 999999999 1 500 999999999 1 999999999 99999999 999999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2365139 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH107-GR SHRIRAM BALANCED ADVANTAGE FUND REGULAR - GROWTH INF680P01174 EQUITY DP 500 999999999 1 500 999999999 1 999999999 99999999 999999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2379109 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH108D-DP SHRIRAM BALANCED ADVANTAGE FUND DIRECT - IDCW PAYOUT INF680P01224 EQUITY P 500 999999999 1 500 999999999 1 999999999 99999999 999999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2365137 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH108D-DP SHRIRAM BALANCED ADVANTAGE FUND DIRECT - IDCW PAYOUT INF680P01224 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2379107 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH108D-DP SHRIRAM BALANCED ADVANTAGE FUND DIRECT - IDCW PAYOUT INF680P01224 EQUITY P 500 999999999 1 500 999999999 1 999999999 99999999 999999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2357007 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH108D-DR SHRIRAM BALANCED ADVANTAGE FUND DIRECT - IDCW REINVESTMENT INF680P01224 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2365136 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH108D-DR SHRIRAM BALANCED ADVANTAGE FUND DIRECT - IDCW REINVESTMENT INF680P01224 EQUITY DP 500 999999999 1 500 999999999 1 999999999 99999999 999999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2357006 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH108D-DR SHRIRAM BALANCED ADVANTAGE FUND DIRECT - IDCW REINVESTMENT INF680P01224 EQUITY DP 500 999999999 1 500 999999999 1 999999999 99999999 999999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2379106 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH108-DP SHRIRAM BALANCED ADVANTAGE FUND REGULAR - IDCW PAYOUT INF680P01190 EQUITY P 500 999999999 1 500 999999999 1 999999999 99999999 999999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2353132 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH108-DP SHRIRAM BALANCED ADVANTAGE FUND REGULAR - IDCW PAYOUT INF680P01190 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2365141 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH108-DP SHRIRAM BALANCED ADVANTAGE FUND REGULAR - IDCW PAYOUT INF680P01190 EQUITY P 500 999999999 1 500 999999999 1 999999999 99999999 999999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2365142 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH108-DR SHRIRAM BALANCED ADVANTAGE FUND REGULAR - IDCW REINVESTMENT INF680P01190 EQUITY DP 500 999999999 1 500 999999999 1 999999999 99999999 999999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2379112 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH108-DR SHRIRAM BALANCED ADVANTAGE FUND REGULAR - IDCW REINVESTMENT INF680P01190 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2353131 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH108-DR SHRIRAM BALANCED ADVANTAGE FUND REGULAR - IDCW REINVESTMENT INF680P01190 EQUITY DP 500 999999999 1 500 999999999 1 999999999 99999999 999999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2365140 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH108PD-DP SHRIRAM BALANCED ADVANTAGE FUND DIRECT - IDCW PAYOUT INF680P01216 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2379105 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH108PD-DP SHRIRAM BALANCED ADVANTAGE FUND DIRECT - IDCW PAYOUT INF680P01216 EQUITY D 500 999999999 1 500 999999999 1 999999999 99999999 999999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2353128 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH108PD-DP SHRIRAM BALANCED ADVANTAGE FUND DIRECT - IDCW PAYOUT INF680P01216 EQUITY D 500 999999999 1 500 999999999 1 999999999 99999999 999999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2357005 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH108P-DP SHRIRAM BALANCED ADVANTAGE FUND REGULAR - IDCW PAYOUT INF680P01182 EQUITY D 500 999999999 1 500 999999999 1 999999999 99999999 999999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2353130 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH108P-DP SHRIRAM BALANCED ADVANTAGE FUND REGULAR - IDCW PAYOUT INF680P01182 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2379110 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH108P-DP SHRIRAM BALANCED ADVANTAGE FUND REGULAR - IDCW PAYOUT INF680P01182 EQUITY D 500 999999999 1 500 999999999 1 999999999 99999999 999999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2379111 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH109D-GR SHRIRAM MULTI ASSET ALLOCATION FUND DIRECT PLAN - GROWTH INF680P01406 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2381943 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH109D-GR SHRIRAM MULTI ASSET ALLOCATION FUND DIRECT PLAN - GROWTH INF680P01406 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2371534 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH109D-GR SHRIRAM MULTI ASSET ALLOCATION FUND DIRECT PLAN - GROWTH INF680P01406 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2354237 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH109-GR SHRIRAM MULTI ASSET ALLOCATION FUND REGULAR PLAN - GROWTH INF680P01414 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2371535 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH109-GR SHRIRAM MULTI ASSET ALLOCATION FUND REGULAR PLAN - GROWTH INF680P01414 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2392874 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH109-GR SHRIRAM MULTI ASSET ALLOCATION FUND REGULAR PLAN - GROWTH INF680P01414 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2392875 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH110D-GR SHRIRAM MULTI SECTOR ROTATION FUND - DIRECT PLAN GROWTH INF680P01455 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 24 9999 Y Y WEEKLY 0 60 0 1 2384246 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH110D-GR SHRIRAM MULTI SECTOR ROTATION FUND - DIRECT PLAN GROWTH INF680P01455 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 24 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2353538 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH110D-GR SHRIRAM MULTI SECTOR ROTATION FUND - DIRECT PLAN GROWTH INF680P01455 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 24 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2376300 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH110-GR SHRIRAM MULTI SECTOR ROTATION FUND - REGULAR PLAN GROWTH INF680P01463 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 24 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2390577 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH110-GR SHRIRAM MULTI SECTOR ROTATION FUND - REGULAR PLAN GROWTH INF680P01463 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 24 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2353537 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH110-GR SHRIRAM MULTI SECTOR ROTATION FUND - REGULAR PLAN GROWTH INF680P01463 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 24 9999 Y Y WEEKLY 0 60 0 1 2390578 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH201D-GR SHRIRAM OVERNIGHT FUND DIRECT PLAN - GROWTH INF680P01323 OVERNIGHT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,5,15,20,25 0 60 0 1 2378546 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH201D-GR SHRIRAM OVERNIGHT FUND DIRECT PLAN - GROWTH INF680P01323 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2358082 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH201D-GR SHRIRAM OVERNIGHT FUND DIRECT PLAN - GROWTH INF680P01323 OVERNIGHT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,5,15,20,25 0 90 0 1 2358083 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH201-GR SHRIRAM OVERNIGHT FUND REGULAR PLAN - GROWTH INF680P01232 OVERNIGHT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,5,15,20,25 0 60 0 1 2390520 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH201-GR SHRIRAM OVERNIGHT FUND REGULAR PLAN - GROWTH INF680P01232 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2362001 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH201-GR SHRIRAM OVERNIGHT FUND REGULAR PLAN - GROWTH INF680P01232 OVERNIGHT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,5,15,20,25 0 90 0 1 2358084 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH202D-DR SHRIRAM OVERNIGHT FUND DIRECT PLAN - DAILY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL REINVESTMENT INF680P01331 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2362002 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH202D-DR SHRIRAM OVERNIGHT FUND DIRECT PLAN - DAILY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL REINVESTMENT INF680P01331 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,5,15,20,25 0 90 0 1 2358085 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH202D-DR SHRIRAM OVERNIGHT FUND DIRECT PLAN - DAILY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL REINVESTMENT INF680P01331 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,5,15,20,25 0 60 0 1 2378547 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH202-DR SHRIRAM OVERNIGHT FUND REGULAR PLAN - DAILY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL REINVESTMENT INF680P01257 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,5,15,20,25 0 90 0 1 2390521 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH202-DR SHRIRAM OVERNIGHT FUND REGULAR PLAN - DAILY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL REINVESTMENT INF680P01257 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,5,15,20,25 0 60 0 1 2362003 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH202-DR SHRIRAM OVERNIGHT FUND REGULAR PLAN - DAILY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL REINVESTMENT INF680P01257 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2378548 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH203D-DP SHRIRAM OVERNIGHT FUND DIRECT PLAN - WEEKLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL PAYOUT INF680P01356 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,5,15,20,25 0 60 0 1 2390522 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH203D-DP SHRIRAM OVERNIGHT FUND DIRECT PLAN - WEEKLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL PAYOUT INF680P01356 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,5,15,20,25 0 90 0 1 2362004 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH203D-DP SHRIRAM OVERNIGHT FUND DIRECT PLAN - WEEKLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL PAYOUT INF680P01356 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2358086 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH203D-DR SHRIRAM OVERNIGHT FUND DIRECT PLAN - WEEKLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL REINVESTMENT INF680P01356 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,5,15,20,25 0 90 0 1 2390524 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH203D-DR SHRIRAM OVERNIGHT FUND DIRECT PLAN - WEEKLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL REINVESTMENT INF680P01356 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,5,15,20,25 0 60 0 1 2362005 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH203D-DR SHRIRAM OVERNIGHT FUND DIRECT PLAN - WEEKLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL REINVESTMENT INF680P01356 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2378551 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH203-DP SHRIRAM OVERNIGHT FUND REGULAR PLAN - WEEKLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL PAYOUT INF680P01273 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,5,15,20,25 0 60 0 1 2390523 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH203-DP SHRIRAM OVERNIGHT FUND REGULAR PLAN - WEEKLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL PAYOUT INF680P01273 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2378549 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH203-DP SHRIRAM OVERNIGHT FUND REGULAR PLAN - WEEKLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL PAYOUT INF680P01273 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,5,15,20,25 0 90 0 1 2378550 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH203-DR SHRIRAM OVERNIGHT FUND REGULAR PLAN - WEEKLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL REINVESTMENT INF680P01273 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2362006 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH203-DR SHRIRAM OVERNIGHT FUND REGULAR PLAN - WEEKLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL REINVESTMENT INF680P01273 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,5,15,20,25 0 90 0 1 2378552 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH203-DR SHRIRAM OVERNIGHT FUND REGULAR PLAN - WEEKLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL REINVESTMENT INF680P01273 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,5,15,20,25 0 60 0 1 2358087 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH204D-DP SHRIRAM OVERNIGHT FUND DIRECT PLAN - FORTNIGHTLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL PAYOUT INF680P01372 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,5,15,20,25 0 60 0 1 2362007 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH204D-DP SHRIRAM OVERNIGHT FUND DIRECT PLAN - FORTNIGHTLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL PAYOUT INF680P01372 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2378553 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH204D-DP SHRIRAM OVERNIGHT FUND DIRECT PLAN - FORTNIGHTLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL PAYOUT INF680P01372 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,5,15,20,25 0 90 0 1 2378554 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH204D-DR SHRIRAM OVERNIGHT FUND DIRECT PLAN - FORTNIGHTLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL REINVESTMENT INF680P01372 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,5,15,20,25 0 90 0 1 2390525 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH204D-DR SHRIRAM OVERNIGHT FUND DIRECT PLAN - FORTNIGHTLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL REINVESTMENT INF680P01372 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,5,15,20,25 0 60 0 1 2362009 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH204D-DR SHRIRAM OVERNIGHT FUND DIRECT PLAN - FORTNIGHTLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL REINVESTMENT INF680P01372 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2358090 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH204-DP SHRIRAM OVERNIGHT FUND REGULAR PLAN - FORTNIGHTLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL PAYOUT INF680P01299 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,5,15,20,25 0 60 0 1 2362008 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH204-DP SHRIRAM OVERNIGHT FUND REGULAR PLAN - FORTNIGHTLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL PAYOUT INF680P01299 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2358088 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH204-DP SHRIRAM OVERNIGHT FUND REGULAR PLAN - FORTNIGHTLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL PAYOUT INF680P01299 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,5,15,20,25 0 90 0 1 2358089 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH204-DR SHRIRAM OVERNIGHT FUND REGULAR PLAN - FORTNIGHTLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL REINVESTMENT INF680P01299 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2390526 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH204-DR SHRIRAM OVERNIGHT FUND REGULAR PLAN - FORTNIGHTLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL REINVESTMENT INF680P01299 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,5,15,20,25 0 60 0 1 2358091 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH204-DR SHRIRAM OVERNIGHT FUND REGULAR PLAN - FORTNIGHTLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL REINVESTMENT INF680P01299 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,5,15,20,25 0 90 0 1 2378555 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH205D-DP SHRIRAM OVERNIGHT FUND DIRECT PLAN - MONTHLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL PAYOUT INF680P01398 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,5,15,20,25 0 60 0 1 2378556 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH205D-DP SHRIRAM OVERNIGHT FUND DIRECT PLAN - MONTHLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL PAYOUT INF680P01398 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2358092 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH205D-DP SHRIRAM OVERNIGHT FUND DIRECT PLAN - MONTHLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL PAYOUT INF680P01398 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,5,15,20,25 0 90 0 1 2358093 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH205D-DR SHRIRAM OVERNIGHT FUND DIRECT PLAN - MONTHLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL REINVESTMENT INF680P01398 OVERNIGHT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,5,15,20,25 0 60 0 1 2390529 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH205D-DR SHRIRAM OVERNIGHT FUND DIRECT PLAN - MONTHLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL REINVESTMENT INF680P01398 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2378557 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH205D-DR SHRIRAM OVERNIGHT FUND DIRECT PLAN - MONTHLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL REINVESTMENT INF680P01398 OVERNIGHT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,5,15,20,25 0 90 0 1 2378558 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH205-DP SHRIRAM OVERNIGHT FUND REGULAR PLAN - MONTHLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL PAYOUT INF680P01315 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2390527 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH205-DP SHRIRAM OVERNIGHT FUND REGULAR PLAN - MONTHLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL PAYOUT INF680P01315 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,5,15,20,25 0 60 0 1 2362010 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH205-DP SHRIRAM OVERNIGHT FUND REGULAR PLAN - MONTHLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL PAYOUT INF680P01315 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,5,15,20,25 0 90 0 1 2390528 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH205DP-DP SHRIRAM OVERNIGHT FUND DIRECT PLAN - MONTHLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL PAYOUT INF680P01380 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2358095 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH205DP-DP SHRIRAM OVERNIGHT FUND DIRECT PLAN - MONTHLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL PAYOUT INF680P01380 OVERNIGHT D 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,5,15,20,25 0 60 0 1 2352320 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH205DP-DP SHRIRAM OVERNIGHT FUND DIRECT PLAN - MONTHLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL PAYOUT INF680P01380 OVERNIGHT D 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,5,15,20,25 0 90 0 1 2358096 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH205-DR SHRIRAM OVERNIGHT FUND REGULAR PLAN - MONTHLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL REINVESTMENT INF680P01315 OVERNIGHT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,5,15,20,25 0 60 0 1 2390530 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH205-DR SHRIRAM OVERNIGHT FUND REGULAR PLAN - MONTHLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL REINVESTMENT INF680P01315 OVERNIGHT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,5,15,20,25 0 90 0 1 2362011 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH205-DR SHRIRAM OVERNIGHT FUND REGULAR PLAN - MONTHLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL REINVESTMENT INF680P01315 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2358094 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH205P-DP SHRIRAM OVERNIGHT FUND REGULAR PLAN - MONTHLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL PAYOUT INF680P01307 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2352321 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH205P-DP SHRIRAM OVERNIGHT FUND REGULAR PLAN - MONTHLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL PAYOUT INF680P01307 OVERNIGHT D 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,5,15,20,25 0 60 0 1 2362012 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH205P-DP SHRIRAM OVERNIGHT FUND REGULAR PLAN - MONTHLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL PAYOUT INF680P01307 OVERNIGHT D 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,5,15,20,25 0 90 0 1 2352322 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH207D-GR SHRIRAM LIQUID FUND - DIRECT PLAN - GROWTH INF680P01430 LIQUID DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2356670 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH207D-GR SHRIRAM LIQUID FUND - DIRECT PLAN - GROWTH INF680P01430 LIQUID DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2356671 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH207-GR SHRIRAM LIQUID FUND - REGULAR PLAN - GROWTH INF680P01448 LIQUID DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2356668 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH207-GR SHRIRAM LIQUID FUND - REGULAR PLAN - GROWTH INF680P01448 LIQUID DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2356669 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH208D-GR SHRIRAM MONEY MARKET FUND - DIRECT PLAN - GROWTH INF680P01471 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2368696 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH208D-GR SHRIRAM MONEY MARKET FUND - DIRECT PLAN - GROWTH INF680P01471 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2391505 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH208D-GR SHRIRAM MONEY MARKET FUND - DIRECT PLAN - GROWTH INF680P01471 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2391506 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH208-GR SHRIRAM MONEY MARKET FUND - REGULAR PLAN - GROWTH INF680P01489 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2362384 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH208-GR SHRIRAM MONEY MARKET FUND - REGULAR PLAN - GROWTH INF680P01489 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2375549 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH208-GR SHRIRAM MONEY MARKET FUND - REGULAR PLAN - GROWTH INF680P01489 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2362385 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH209D-GR SHRIRAM OVERNIGHT FUND - DIRECT PLAN - GROWTH INF680P01497 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999 999999 999999 24 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2396647 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH209D-GR SHRIRAM OVERNIGHT FUND - DIRECT PLAN - GROWTH INF680P01497 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999 999999 999999 24 9999 Y Y WEEKLY 0 60 0 1 2357448 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH209D-GR SHRIRAM OVERNIGHT FUND - DIRECT PLAN - GROWTH INF680P01497 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999 999999 999999 24 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2377157 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH209-GR SHRIRAM OVERNIGHT FUND - REGULAR PLAN - GROWTH INF680P01505 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999 999999 999999 24 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2357449 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH209-GR SHRIRAM OVERNIGHT FUND - REGULAR PLAN - GROWTH INF680P01505 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999 999999 999999 24 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2378843 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH209-GR SHRIRAM OVERNIGHT FUND - REGULAR PLAN - GROWTH INF680P01505 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999 999999 999999 24 9999 Y Y WEEKLY 0 60 0 1 2378844 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH210D-DR SHRIRAM OVERNIGHT FUND - DIRECT PLAN - DAILY - IDCW REINVESTMENT INF680P01513 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 24 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2357450 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH210D-DR SHRIRAM OVERNIGHT FUND - DIRECT PLAN - DAILY - IDCW REINVESTMENT INF680P01513 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 24 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2357451 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH210D-DR SHRIRAM OVERNIGHT FUND - DIRECT PLAN - DAILY - IDCW REINVESTMENT INF680P01513 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 24 9999 Y Y WEEKLY 0 60 0 1 2357452 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH210-DR SHRIRAM OVERNIGHT FUND - REGULAR PLAN - DAILY - IDCW REINVESTMENT INF680P01521 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 24 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2377158 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH210-DR SHRIRAM OVERNIGHT FUND - REGULAR PLAN - DAILY - IDCW REINVESTMENT INF680P01521 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 24 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2378845 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH210-DR SHRIRAM OVERNIGHT FUND - REGULAR PLAN - DAILY - IDCW REINVESTMENT INF680P01521 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 24 9999 Y Y WEEKLY 0 60 0 1 2378846 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH211D-DP SHRIRAM OVERNIGHT FUND - DIRECT PLAN - MONTHLY - IDCW PAYOUT INF680P01638 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 24 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2377166 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH211D-DP SHRIRAM OVERNIGHT FUND - DIRECT PLAN - MONTHLY - IDCW PAYOUT INF680P01638 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 24 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2357461 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH211D-DP SHRIRAM OVERNIGHT FUND - DIRECT PLAN - MONTHLY - IDCW PAYOUT INF680P01638 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 24 9999 Y Y WEEKLY 0 60 0 1 2357462 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH211D-DR SHRIRAM OVERNIGHT FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT INF680P01638 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999 999999 999999 24 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2357460 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH211D-DR SHRIRAM OVERNIGHT FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT INF680P01638 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999 999999 999999 24 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2378853 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH211D-DR SHRIRAM OVERNIGHT FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT INF680P01638 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999 999999 999999 24 9999 Y Y WEEKLY 0 60 0 1 2378854 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH211-DP SHRIRAM OVERNIGHT FUND - REGULAR PLAN - MONTHLY - IDCW PAYOUT INF680P01646 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 24 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2383592 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH211-DP SHRIRAM OVERNIGHT FUND - REGULAR PLAN - MONTHLY - IDCW PAYOUT INF680P01646 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 24 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2378855 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH211-DP SHRIRAM OVERNIGHT FUND - REGULAR PLAN - MONTHLY - IDCW PAYOUT INF680P01646 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 24 9999 Y Y WEEKLY 0 60 0 1 2378856 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH211DP-DP SHRIRAM OVERNIGHT FUND - DIRECT PLAN - MONTHLY - IDCW PAYOUT INF680P01612 OVERNIGHT D 500 999999999 1 500 999999999 1 999999 999999 999999 24 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2377165 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH211DP-DP SHRIRAM OVERNIGHT FUND - DIRECT PLAN - MONTHLY - IDCW PAYOUT INF680P01612 OVERNIGHT D 500 999999999 1 500 999999999 1 999999 999999 999999 24 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2357458 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH211DP-DP SHRIRAM OVERNIGHT FUND - DIRECT PLAN - MONTHLY - IDCW PAYOUT INF680P01612 OVERNIGHT D 500 999999999 1 500 999999999 1 999999 999999 999999 24 9999 Y Y WEEKLY 0 60 0 1 2357459 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH211-DR SHRIRAM OVERNIGHT FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT INF680P01646 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999 999999 999999 24 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2396658 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH211-DR SHRIRAM OVERNIGHT FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT INF680P01646 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999 999999 999999 24 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2357463 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH211-DR SHRIRAM OVERNIGHT FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT INF680P01646 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999 999999 999999 24 9999 Y Y WEEKLY 0 60 0 1 2357464 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH211P-DP SHRIRAM OVERNIGHT FUND - REGULAR PLAN - MONTHLY - IDCW PAYOUT INF680P01620 OVERNIGHT D 500 999999999 1 500 999999999 1 999999 999999 999999 24 9999 Y Y WEEKLY 0 60 0 1 2396657 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH211P-DP SHRIRAM OVERNIGHT FUND - REGULAR PLAN - MONTHLY - IDCW PAYOUT INF680P01620 OVERNIGHT D 500 999999999 1 500 999999999 1 999999 999999 999999 24 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2378851 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH211P-DP SHRIRAM OVERNIGHT FUND - REGULAR PLAN - MONTHLY - IDCW PAYOUT INF680P01620 OVERNIGHT D 500 999999999 1 500 999999999 1 999999 999999 999999 24 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2378852 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH212D-DP SHRIRAM OVERNIGHT FUND - DIRECT PLAN - WEEKLY - IDCW PAYOUT INF680P01554 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 24 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2396648 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH212D-DP SHRIRAM OVERNIGHT FUND - DIRECT PLAN - WEEKLY - IDCW PAYOUT INF680P01554 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 24 9999 Y Y WEEKLY 0 60 0 1 2378847 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH212D-DP SHRIRAM OVERNIGHT FUND - DIRECT PLAN - WEEKLY - IDCW PAYOUT INF680P01554 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 24 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2396649 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH212D-DR SHRIRAM OVERNIGHT FUND - DIRECT PLAN - WEEKLY - IDCW REINVESTMENT INF680P01554 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 24 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2377159 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH212D-DR SHRIRAM OVERNIGHT FUND - DIRECT PLAN - WEEKLY - IDCW REINVESTMENT INF680P01554 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 24 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2357453 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH212D-DR SHRIRAM OVERNIGHT FUND - DIRECT PLAN - WEEKLY - IDCW REINVESTMENT INF680P01554 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 24 9999 Y Y WEEKLY 0 60 0 1 2377160 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH212-DP SHRIRAM OVERNIGHT FUND - REGULAR PLAN - WEEKLY - IDCW PAYOUT INF680P01562 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 24 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2357454 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH212-DP SHRIRAM OVERNIGHT FUND - REGULAR PLAN - WEEKLY - IDCW PAYOUT INF680P01562 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 24 9999 Y Y WEEKLY 0 60 0 1 2377164 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH212-DP SHRIRAM OVERNIGHT FUND - REGULAR PLAN - WEEKLY - IDCW PAYOUT INF680P01562 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 24 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2378848 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH212-DR SHRIRAM OVERNIGHT FUND - REGULAR PLAN - WEEKLY - IDCW REINVESTMENT INF680P01562 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 24 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2377161 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH212-DR SHRIRAM OVERNIGHT FUND - REGULAR PLAN - WEEKLY - IDCW REINVESTMENT INF680P01562 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 24 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2377162 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH212-DR SHRIRAM OVERNIGHT FUND - REGULAR PLAN - WEEKLY - IDCW REINVESTMENT INF680P01562 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 24 9999 Y Y WEEKLY 0 60 0 1 2377163 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH213D-DP SHRIRAM OVERNIGHT FUND - DIRECT PLAN - FORTNIGHTLY - IDCW PAYOUT INF680P01596 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 24 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2396653 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH213D-DP SHRIRAM OVERNIGHT FUND - DIRECT PLAN - FORTNIGHTLY - IDCW PAYOUT INF680P01596 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 24 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2396654 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH213D-DP SHRIRAM OVERNIGHT FUND - DIRECT PLAN - FORTNIGHTLY - IDCW PAYOUT INF680P01596 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 24 9999 Y Y WEEKLY 0 60 0 1 2396655 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH213D-DR SHRIRAM OVERNIGHT FUND - DIRECT PLAN - FORTNIGHTLY - IDCW REINVESTMENT INF680P01596 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 24 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2396650 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH213D-DR SHRIRAM OVERNIGHT FUND - DIRECT PLAN - FORTNIGHTLY - IDCW REINVESTMENT INF680P01596 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 24 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2396651 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH213D-DR SHRIRAM OVERNIGHT FUND - DIRECT PLAN - FORTNIGHTLY - IDCW REINVESTMENT INF680P01596 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 24 9999 Y Y WEEKLY 0 60 0 1 2396652 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH213-DP SHRIRAM OVERNIGHT FUND - REGULAR PLAN - FORTNIGHTLY - IDCW PAYOUT INF680P01604 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 24 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2357455 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH213-DP SHRIRAM OVERNIGHT FUND - REGULAR PLAN - FORTNIGHTLY - IDCW PAYOUT INF680P01604 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 24 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2357456 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH213-DP SHRIRAM OVERNIGHT FUND - REGULAR PLAN - FORTNIGHTLY - IDCW PAYOUT INF680P01604 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 24 9999 Y Y WEEKLY 0 60 0 1 2357457 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH213-DR SHRIRAM OVERNIGHT FUND - REGULAR PLAN - FORTNIGHTLY - IDCW REINVESTMENT INF680P01604 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 24 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2396656 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH213-DR SHRIRAM OVERNIGHT FUND - REGULAR PLAN - FORTNIGHTLY - IDCW REINVESTMENT INF680P01604 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 24 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2378849 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH213-DR SHRIRAM OVERNIGHT FUND - REGULAR PLAN - FORTNIGHTLY - IDCW REINVESTMENT INF680P01604 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 24 9999 Y Y WEEKLY 0 60 0 1 2378850 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SHAD-DP NIPPON INDIA AGGRESSIVE HYBRID FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01B16 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2371900 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SHAD-DP NIPPON INDIA AGGRESSIVE HYBRID FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01B16 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2352049 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SHAD-DP NIPPON INDIA AGGRESSIVE HYBRID FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01B16 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2352050 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SHAD-DP NIPPON INDIA AGGRESSIVE HYBRID FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01B16 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2352051 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SHAD-DR NIPPON INDIA AGGRESSIVE HYBRID FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01B24 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2356935 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SHAD-DR NIPPON INDIA AGGRESSIVE HYBRID FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01B24 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2352052 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SHAD-DR NIPPON INDIA AGGRESSIVE HYBRID FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01B24 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2356936 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SHAD-DR NIPPON INDIA AGGRESSIVE HYBRID FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01B24 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2395798 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SHAG-GR NIPPON INDIA AGGRESSIVE HYBRID FUND DIRECT PLAN GROWTH OPTION INF204K01B08 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2352053 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SHAG-GR NIPPON INDIA AGGRESSIVE HYBRID FUND DIRECT PLAN GROWTH OPTION INF204K01B08 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2395799 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SHAG-GR NIPPON INDIA AGGRESSIVE HYBRID FUND DIRECT PLAN GROWTH OPTION INF204K01B08 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2352054 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SHAG-GR NIPPON INDIA AGGRESSIVE HYBRID FUND DIRECT PLAN GROWTH OPTION INF204K01B08 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2352055 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SHRI101-GR SHRIRAM AGGRESSIVE HYBRID FUND REGULAR PLAN - GROWTH INF680P01018 EQUITY DP 500 999999999 1 500 999999999 1 999999999 99999999 999999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2348707 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SHRI101-GR SHRIRAM AGGRESSIVE HYBRID FUND REGULAR PLAN - GROWTH INF680P01018 EQUITY DP 500 999999999 1 500 999999999 1 999999999 99999999 999999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2348012 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SHRI101-GR SHRIRAM AGGRESSIVE HYBRID FUND REGULAR PLAN - GROWTH INF680P01018 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2348706 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SHRI102-DP SHRIRAM AGGRESSIVE HYBRID FUND REGULAR PLAN - IDCW PAYOUT INF680P01034 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2362581 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SHRI102-DP SHRIRAM AGGRESSIVE HYBRID FUND REGULAR PLAN - IDCW PAYOUT INF680P01034 EQUITY P 500 999999999 1 500 999999999 1 999999999 99999999 999999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2362582 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SHRI102-DP SHRIRAM AGGRESSIVE HYBRID FUND REGULAR PLAN - IDCW PAYOUT INF680P01034 EQUITY P 500 999999999 1 500 999999999 1 999999999 99999999 999999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2353911 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SHRI102-DR SHRIRAM AGGRESSIVE HYBRID FUND REGULAR PLAN - IDCW REINVESTMENT INF680P01034 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2348708 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SHRI102-DR SHRIRAM AGGRESSIVE HYBRID FUND REGULAR PLAN - IDCW REINVESTMENT INF680P01034 EQUITY DP 500 999999999 1 500 999999999 1 999999999 99999999 999999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2353706 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SHRI102-DR SHRIRAM AGGRESSIVE HYBRID FUND REGULAR PLAN - IDCW REINVESTMENT INF680P01034 EQUITY DP 500 999999999 1 500 999999999 1 999999999 99999999 999999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2387610 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SHRI102P-DP SHRIRAM AGGRESSIVE HYBRID FUND REGULAR PLAN - IDCW PAYOUT INF680P01026 EQUITY D 500 999999999 1 500 999999999 1 999999999 99999999 999999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2353707 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SHRI102P-DP SHRIRAM AGGRESSIVE HYBRID FUND REGULAR PLAN - IDCW PAYOUT INF680P01026 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2387611 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SHRI102P-DP SHRIRAM AGGRESSIVE HYBRID FUND REGULAR PLAN - IDCW PAYOUT INF680P01026 EQUITY D 500 999999999 1 500 999999999 1 999999999 99999999 999999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2348013 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND SID-ICICI-DP ICICI PRUDENTIAL EXPORTS AND SERVICES - IDCW PAYOUT INF109K01BA7 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2381983 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND SID-ICICI-DP ICICI PRUDENTIAL EXPORTS AND SERVICES - IDCW PAYOUT INF109K01BA7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2388289 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND SID-ICICI-DP ICICI PRUDENTIAL EXPORTS AND SERVICES - IDCW PAYOUT INF109K01BA7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2393884 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND SID-ICICI-DP ICICI PRUDENTIAL EXPORTS AND SERVICES - IDCW PAYOUT INF109K01BA7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2388290 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND SID-ICICI-DR ICICI PRUDENTIAL EXPORTS AND SERVICES - IDCW REINVESTMENT INF109K01BA7 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2369757 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND SID-ICICI-DR ICICI PRUDENTIAL EXPORTS AND SERVICES - IDCW REINVESTMENT INF109K01BA7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2395897 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND SID-ICICI-DR ICICI PRUDENTIAL EXPORTS AND SERVICES - IDCW REINVESTMENT INF109K01BA7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2379727 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND SID-ICICI-DR ICICI PRUDENTIAL EXPORTS AND SERVICES - IDCW REINVESTMENT INF109K01BA7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2379728 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND SIG-ICICI-DP ICICI PRUDENTIAL EXPORTS AND SERVICES - GROWTH INF109K01BB5 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2346289 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND SIG-ICICI-DP ICICI PRUDENTIAL EXPORTS AND SERVICES - GROWTH INF109K01BB5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2346290 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND SIG-ICICI-DP ICICI PRUDENTIAL EXPORTS AND SERVICES - GROWTH INF109K01BB5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2388291 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND SIG-ICICI-DP ICICI PRUDENTIAL EXPORTS AND SERVICES - GROWTH INF109K01BB5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2388292 TATAMutualFund_MF TATA MUTUAL FUND SSF TATA ETHICAL FUND REGULAR PLAN GROWTH INF277K01956 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2393916 TATAMutualFund_MF TATA MUTUAL FUND SSF TATA ETHICAL FUND REGULAR PLAN GROWTH INF277K01956 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2388314 TATAMutualFund_MF TATA MUTUAL FUND SSF TATA ETHICAL FUND REGULAR PLAN GROWTH INF277K01956 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2388315 TATAMutualFund_MF TATA MUTUAL FUND SSF TATA ETHICAL FUND REGULAR PLAN GROWTH INF277K01956 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2388313 TATAMutualFund_MF TATA MUTUAL FUND SSFD-DR TATA ETHICAL FUND REGULAR PLAN - IDCW REINVESTMENT INF277K01949 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2382017 TATAMutualFund_MF TATA MUTUAL FUND SSFD-DR TATA ETHICAL FUND REGULAR PLAN - IDCW REINVESTMENT INF277K01949 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2346319 TATAMutualFund_MF TATA MUTUAL FUND SSFD-DR TATA ETHICAL FUND REGULAR PLAN - IDCW REINVESTMENT INF277K01949 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2382018 TATAMutualFund_MF TATA MUTUAL FUND SSFD-DR TATA ETHICAL FUND REGULAR PLAN - IDCW REINVESTMENT INF277K01949 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2382019 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND STAD-DP NIPPON INDIA SHORT DURATION FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01B40 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2356937 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND STAD-DP NIPPON INDIA SHORT DURATION FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01B40 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2356938 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND STAD-DP NIPPON INDIA SHORT DURATION FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01B40 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2371901 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND STAD-DP NIPPON INDIA SHORT DURATION FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01B40 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2395800 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND STAD-DR NIPPON INDIA SHORT DURATION FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01B57 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2352056 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND STAD-DR NIPPON INDIA SHORT DURATION FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01B57 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2395801 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND STAD-DR NIPPON INDIA SHORT DURATION FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01B57 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2371902 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND STAD-DR NIPPON INDIA SHORT DURATION FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01B57 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2356939 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND STAG-GR NIPPON INDIA SHORT DURATION FUND DIRECT PLAN GROWTH PLAN GROWTH INF204K01B32 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2352057 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND STAG-GR NIPPON INDIA SHORT DURATION FUND DIRECT PLAN GROWTH PLAN GROWTH INF204K01B32 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2356940 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND STAG-GR NIPPON INDIA SHORT DURATION FUND DIRECT PLAN GROWTH PLAN GROWTH INF204K01B32 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2371903 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND STAG-GR NIPPON INDIA SHORT DURATION FUND DIRECT PLAN GROWTH PLAN GROWTH INF204K01B32 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2395802 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND STAQ-DP NIPPON INDIA SHORT DURATION FUND DIRECT PLAN QUARTERLY DIVIDEND OPTION IDCW PAYOUT INF204K01B65 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2352058 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND STAQ-DP NIPPON INDIA SHORT DURATION FUND DIRECT PLAN QUARTERLY DIVIDEND OPTION IDCW PAYOUT INF204K01B65 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2395803 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND STAQ-DP NIPPON INDIA SHORT DURATION FUND DIRECT PLAN QUARTERLY DIVIDEND OPTION IDCW PAYOUT INF204K01B65 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2352059 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND STAQ-DP NIPPON INDIA SHORT DURATION FUND DIRECT PLAN QUARTERLY DIVIDEND OPTION IDCW PAYOUT INF204K01B65 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2371904 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND STAQ-DR NIPPON INDIA SHORT DURATION FUND DIRECT PLAN QUARTERLY DIVIDEND OPTION IDCW REINVESTMENT INF204K01B73 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2352060 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND STAQ-DR NIPPON INDIA SHORT DURATION FUND DIRECT PLAN QUARTERLY DIVIDEND OPTION IDCW REINVESTMENT INF204K01B73 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2395804 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND STAQ-DR NIPPON INDIA SHORT DURATION FUND DIRECT PLAN QUARTERLY DIVIDEND OPTION IDCW REINVESTMENT INF204K01B73 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2352061 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND STAQ-DR NIPPON INDIA SHORT DURATION FUND DIRECT PLAN QUARTERLY DIVIDEND OPTION IDCW REINVESTMENT INF204K01B73 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2352062 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND STD1-DP JM SHORT TERM FUND (DIRECT) - DIVIDEND PAYOUT OPTION INF192K01DX1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2389166 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND STD1-DP JM SHORT TERM FUND (DIRECT) - DIVIDEND PAYOUT OPTION INF192K01DX1 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2369576 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND STD1-DP JM SHORT TERM FUND (DIRECT) - DIVIDEND PAYOUT OPTION INF192K01DX1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2369577 TATAMutualFund_MF TATA MUTUAL FUND STD-DR TATA SHORT TERM BOND FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF277K01964 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2382023 TATAMutualFund_MF TATA MUTUAL FUND STD-DR TATA SHORT TERM BOND FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF277K01964 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2346320 TATAMutualFund_MF TATA MUTUAL FUND STD-DR TATA SHORT TERM BOND FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF277K01964 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2393918 TATAMutualFund_MF TATA MUTUAL FUND STD-DR TATA SHORT TERM BOND FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF277K01964 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2393919 AXISMUTUALFUND_MF AXIS MUTUAL FUND STDM-DP AXIS SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF846K01EJ9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2363068 AXISMUTUALFUND_MF AXIS MUTUAL FUND STDM-DP AXIS SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF846K01EJ9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2363069 AXISMUTUALFUND_MF AXIS MUTUAL FUND STDM-DP AXIS SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF846K01EJ9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2363070 AXISMUTUALFUND_MF AXIS MUTUAL FUND STDM-DP AXIS SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF846K01EJ9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2390759 AXISMUTUALFUND_MF AXIS MUTUAL FUND STDM-DR AXIS SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF846K01EK7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2358376 AXISMUTUALFUND_MF AXIS MUTUAL FUND STDM-DR AXIS SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF846K01EK7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2390758 AXISMUTUALFUND_MF AXIS MUTUAL FUND STDM-DR AXIS SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF846K01EK7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2358377 AXISMUTUALFUND_MF AXIS MUTUAL FUND STDM-DR AXIS SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF846K01EK7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2363067 AXISMUTUALFUND_MF AXIS MUTUAL FUND STDW-DP AXIS SHORT DURATION FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF846K01EL5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2358379 AXISMUTUALFUND_MF AXIS MUTUAL FUND STDW-DP AXIS SHORT DURATION FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF846K01EL5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2363071 AXISMUTUALFUND_MF AXIS MUTUAL FUND STDW-DP AXIS SHORT DURATION FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF846K01EL5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2363072 AXISMUTUALFUND_MF AXIS MUTUAL FUND STDW-DP AXIS SHORT DURATION FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF846K01EL5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2363073 AXISMUTUALFUND_MF AXIS MUTUAL FUND STDW-DR AXIS SHORT DURATION FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF846K01EM3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2358378 AXISMUTUALFUND_MF AXIS MUTUAL FUND STDW-DR AXIS SHORT DURATION FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF846K01EM3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2390760 AXISMUTUALFUND_MF AXIS MUTUAL FUND STDW-DR AXIS SHORT DURATION FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF846K01EM3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2390761 AXISMUTUALFUND_MF AXIS MUTUAL FUND STDW-DR AXIS SHORT DURATION FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF846K01EM3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2390762 TATAMutualFund_MF TATA MUTUAL FUND STG-TATA-DP TATA SHORT TERM BOND FUND REGULAR PLAN GROWTH INF277K01972 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2393917 TATAMutualFund_MF TATA MUTUAL FUND STG-TATA-DP TATA SHORT TERM BOND FUND REGULAR PLAN GROWTH INF277K01972 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2382020 TATAMutualFund_MF TATA MUTUAL FUND STG-TATA-DP TATA SHORT TERM BOND FUND REGULAR PLAN GROWTH INF277K01972 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2382021 TATAMutualFund_MF TATA MUTUAL FUND STG-TATA-DP TATA SHORT TERM BOND FUND REGULAR PLAN GROWTH INF277K01972 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2382022 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND STID-DP JM SHORT TERM FUND - DIVIDEND PAYOUT OPTION INF192K01BE5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2355322 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND STID-DP JM SHORT TERM FUND - DIVIDEND PAYOUT OPTION INF192K01BE5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2389187 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND STID-DP JM SHORT TERM FUND - DIVIDEND PAYOUT OPTION INF192K01BE5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2378181 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND STIG-GR JM SHORT TERM FUND - GROWTH OPTION INF192K01BG0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2389189 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND STIG-GR JM SHORT TERM FUND - GROWTH OPTION INF192K01BG0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2378182 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND STIG-GR JM SHORT TERM FUND - GROWTH OPTION INF192K01BG0 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2389188 HDFCMutualFund_MF HDFC MUTUAL FUND STOGT-GR HDFC SHORT TERM DEBT FUND - DIRECT PLAN - GROWTH OPTION INF179K01YM7 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2382856 HDFCMutualFund_MF HDFC MUTUAL FUND STOGT-GR HDFC SHORT TERM DEBT FUND - DIRECT PLAN - GROWTH OPTION INF179K01YM7 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2348878 HDFCMutualFund_MF HDFC MUTUAL FUND STOGT-GR HDFC SHORT TERM DEBT FUND - DIRECT PLAN - GROWTH OPTION INF179K01YM7 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2348879 HDFCMutualFund_MF HDFC MUTUAL FUND STOGT-GR HDFC SHORT TERM DEBT FUND - DIRECT PLAN - GROWTH OPTION INF179K01YM7 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2348880 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU02PD-GR SUNDARAM SELECT FOCUS FUND DIRECT PLAN GROWTH INF903J01MV8 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2390994 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU02PD-GR SUNDARAM SELECT FOCUS FUND DIRECT PLAN GROWTH INF903J01MV8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2354576 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU02PD-GR SUNDARAM SELECT FOCUS FUND DIRECT PLAN GROWTH INF903J01MV8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2390995 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU02PD-GR SUNDARAM SELECT FOCUS FUND DIRECT PLAN GROWTH INF903J01MV8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2390996 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU03PD-DP SUNDARAM SELECT FOCUS FUND DIRECT IDCW PAYOUT INF903J01MT2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2360227 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU03PD-DP SUNDARAM SELECT FOCUS FUND DIRECT IDCW PAYOUT INF903J01MT2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2395252 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU03PD-DP SUNDARAM SELECT FOCUS FUND DIRECT IDCW PAYOUT INF903J01MT2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2360226 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU03PD-DP SUNDARAM SELECT FOCUS FUND DIRECT IDCW PAYOUT INF903J01MT2 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2354577 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU03PD-DR SUNDARAM SELECT FOCUS FUND DIRECT IDCW REINVESTMENT INF903J01MU0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2360224 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU03PD-DR SUNDARAM SELECT FOCUS FUND DIRECT IDCW REINVESTMENT INF903J01MU0 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2395251 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU03PD-DR SUNDARAM SELECT FOCUS FUND DIRECT IDCW REINVESTMENT INF903J01MU0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2360225 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU03PD-DR SUNDARAM SELECT FOCUS FUND DIRECT IDCW REINVESTMENT INF903J01MU0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2390997 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU04PD-GR SUNDARAM MID CAP FUND DIRECT GROWTH INF903J01MJ3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2354580 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU04PD-GR SUNDARAM MID CAP FUND DIRECT GROWTH INF903J01MJ3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2390998 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU04PD-GR SUNDARAM MID CAP FUND DIRECT GROWTH INF903J01MJ3 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2354578 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU04PD-GR SUNDARAM MID CAP FUND DIRECT GROWTH INF903J01MJ3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2354579 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU05PD-DP SUNDARAM MID CAP FUND DIRECT IDCW PAYOUT INF903J01MH7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2382165 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU05PD-DP SUNDARAM MID CAP FUND DIRECT IDCW PAYOUT INF903J01MH7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2360230 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU05PD-DP SUNDARAM MID CAP FUND DIRECT IDCW PAYOUT INF903J01MH7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2382166 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU05PD-DP SUNDARAM MID CAP FUND DIRECT IDCW PAYOUT INF903J01MH7 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2354581 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU05PD-DR SUNDARAM MID CAP FUND DIRECT IDCW REINVESTMENT INF903J01MI5 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2360228 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU05PD-DR SUNDARAM MID CAP FUND DIRECT IDCW REINVESTMENT INF903J01MI5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2395254 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU05PD-DR SUNDARAM MID CAP FUND DIRECT IDCW REINVESTMENT INF903J01MI5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2360229 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU05PD-DR SUNDARAM MID CAP FUND DIRECT IDCW REINVESTMENT INF903J01MI5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2395253 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU13PD-DP SUNDARAM VALUE FUND DIRECT PLAN IDCW PAYOUT INF903J01NL7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2382167 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU13PD-DP SUNDARAM VALUE FUND DIRECT PLAN IDCW PAYOUT INF903J01NL7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2360231 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU13PD-DP SUNDARAM VALUE FUND DIRECT PLAN IDCW PAYOUT INF903J01NL7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2360232 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU13PD-DP SUNDARAM VALUE FUND DIRECT PLAN IDCW PAYOUT INF903J01NL7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2360233 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU14PD-GR SUNDARAM VALUE FUND DIRECT PLAN GROWTH INF903J01NN3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2348268 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU14PD-GR SUNDARAM VALUE FUND DIRECT PLAN GROWTH INF903J01NN3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2395226 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU14PD-GR SUNDARAM VALUE FUND DIRECT PLAN GROWTH INF903J01NN3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2351319 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU14PD-GR SUNDARAM VALUE FUND DIRECT PLAN GROWTH INF903J01NN3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2390965 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU153DP-GR SUNDARAM BANKING AND PSU FUND DIRECT PLAN GROWTH INF903J01PA5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2348269 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU153DP-GR SUNDARAM BANKING AND PSU FUND DIRECT PLAN GROWTH INF903J01PA5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2395227 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU153DP-GR SUNDARAM BANKING AND PSU FUND DIRECT PLAN GROWTH INF903J01PA5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2348270 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU153DP-GR SUNDARAM BANKING AND PSU FUND DIRECT PLAN GROWTH INF903J01PA5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2395228 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU154PD-DR SUNDARAM BANKING AND PSU FUND DIRECT PLAN DAILY IDCW REINVESTMENT INF903J01PC1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2351320 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU154PD-DR SUNDARAM BANKING AND PSU FUND DIRECT PLAN DAILY IDCW REINVESTMENT INF903J01PC1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2390966 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU154PD-DR SUNDARAM BANKING AND PSU FUND DIRECT PLAN DAILY IDCW REINVESTMENT INF903J01PC1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2348271 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU154PD-DR SUNDARAM BANKING AND PSU FUND DIRECT PLAN DAILY IDCW REINVESTMENT INF903J01PC1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2390967 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU156PD-DP SUNDARAM BANKING AND PSU FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF903J01PB3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2351323 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU156PD-DP SUNDARAM BANKING AND PSU FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF903J01PB3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2395229 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU156PD-DP SUNDARAM BANKING AND PSU FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF903J01PB3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2395230 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU156PD-DP SUNDARAM BANKING AND PSU FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF903J01PB3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2395231 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU156PD-DR SUNDARAM BANKING AND PSU FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT INF903J01PE7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2348272 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU156PD-DR SUNDARAM BANKING AND PSU FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT INF903J01PE7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2390968 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU156PD-DR SUNDARAM BANKING AND PSU FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT INF903J01PE7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2351321 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU156PD-DR SUNDARAM BANKING AND PSU FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT INF903J01PE7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2351322 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU157DP-GR SUNDARAM CORPORATE BOND FUND DIRECT GROWTH INF903J01NR4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2390969 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU157DP-GR SUNDARAM CORPORATE BOND FUND DIRECT GROWTH INF903J01NR4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2348273 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU157DP-GR SUNDARAM CORPORATE BOND FUND DIRECT GROWTH INF903J01NR4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2395232 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU157DP-GR SUNDARAM CORPORATE BOND FUND DIRECT GROWTH INF903J01NR4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2351324 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU158PD-DP SUNDARAM CORPORATE BOND FUND DIRECT MONTHLY IDCW PAYOUT INF903J01NS2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2390971 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU158PD-DP SUNDARAM CORPORATE BOND FUND DIRECT MONTHLY IDCW PAYOUT INF903J01NS2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2351325 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU158PD-DP SUNDARAM CORPORATE BOND FUND DIRECT MONTHLY IDCW PAYOUT INF903J01NS2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2351326 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU158PD-DP SUNDARAM CORPORATE BOND FUND DIRECT MONTHLY IDCW PAYOUT INF903J01NS2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2348276 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU158PD-DR SUNDARAM CORPORATE BOND FUND DIRECT MONTHLY IDCW REINVESTMENT INF903J01NT0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2390970 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU158PD-DR SUNDARAM CORPORATE BOND FUND DIRECT MONTHLY IDCW REINVESTMENT INF903J01NT0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2348274 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU158PD-DR SUNDARAM CORPORATE BOND FUND DIRECT MONTHLY IDCW REINVESTMENT INF903J01NT0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2395233 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU158PD-DR SUNDARAM CORPORATE BOND FUND DIRECT MONTHLY IDCW REINVESTMENT INF903J01NT0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2348275 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU159PD-DP SUNDARAM CORPORATE BOND FUND DIRECT QUARTERLY IDCW PAYOUT INF903J01NU8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2390973 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU159PD-DP SUNDARAM CORPORATE BOND FUND DIRECT QUARTERLY IDCW PAYOUT INF903J01NU8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2354550 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU159PD-DP SUNDARAM CORPORATE BOND FUND DIRECT QUARTERLY IDCW PAYOUT INF903J01NU8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2348278 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU159PD-DP SUNDARAM CORPORATE BOND FUND DIRECT QUARTERLY IDCW PAYOUT INF903J01NU8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2351328 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU159PD-DR SUNDARAM CORPORATE BOND FUND DIRECT QUARTERLY IDCW REINVESTMENT INF903J01NV6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2390972 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU159PD-DR SUNDARAM CORPORATE BOND FUND DIRECT QUARTERLY IDCW REINVESTMENT INF903J01NV6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2351327 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU159PD-DR SUNDARAM CORPORATE BOND FUND DIRECT QUARTERLY IDCW REINVESTMENT INF903J01NV6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2395234 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU159PD-DR SUNDARAM CORPORATE BOND FUND DIRECT QUARTERLY IDCW REINVESTMENT INF903J01NV6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2348277 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU161AD-DP SUNDARAM CORPORATE BOND FUND DIRECT ANNUAL IDCW PAYOUT INF903J01OX0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2395237 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU161AD-DP SUNDARAM CORPORATE BOND FUND DIRECT ANNUAL IDCW PAYOUT INF903J01OX0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2354551 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU161AD-DP SUNDARAM CORPORATE BOND FUND DIRECT ANNUAL IDCW PAYOUT INF903J01OX0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2390976 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU161AD-DP SUNDARAM CORPORATE BOND FUND DIRECT ANNUAL IDCW PAYOUT INF903J01OX0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2354552 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU161AD-DR SUNDARAM CORPORATE BOND FUND DIRECT ANNUAL IDCW REINVESTMENT INF903J01OZ5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2390974 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU161AD-DR SUNDARAM CORPORATE BOND FUND DIRECT ANNUAL IDCW REINVESTMENT INF903J01OZ5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2390975 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU161AD-DR SUNDARAM CORPORATE BOND FUND DIRECT ANNUAL IDCW REINVESTMENT INF903J01OZ5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2395235 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU161AD-DR SUNDARAM CORPORATE BOND FUND DIRECT ANNUAL IDCW REINVESTMENT INF903J01OZ5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2395236 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU212PD-DP SUNDARAM MEDIUM DURATION FUND DIRECT ANNUAL IDCW PAYOUT INF903J01PH0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2351330 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU212PD-DP SUNDARAM MEDIUM DURATION FUND DIRECT ANNUAL IDCW PAYOUT INF903J01PH0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2395240 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU212PD-DP SUNDARAM MEDIUM DURATION FUND DIRECT ANNUAL IDCW PAYOUT INF903J01PH0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2351331 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU212PD-DP SUNDARAM MEDIUM DURATION FUND DIRECT ANNUAL IDCW PAYOUT INF903J01PH0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2390978 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU212PD-DR SUNDARAM MEDIUM DURATION FUND DIRECT ANNUAL IDCW REINVESTMENT INF903J01PM0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2351329 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU212PD-DR SUNDARAM MEDIUM DURATION FUND DIRECT ANNUAL IDCW REINVESTMENT INF903J01PM0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2390977 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU212PD-DR SUNDARAM MEDIUM DURATION FUND DIRECT ANNUAL IDCW REINVESTMENT INF903J01PM0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2395238 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU212PD-DR SUNDARAM MEDIUM DURATION FUND DIRECT ANNUAL IDCW REINVESTMENT INF903J01PM0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2395239 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU21PD-DP SUNDARAM MEDIUM DURATION FUND DIRECT QUARTERLY IDCW PAYOUT INF903J01PK4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2354555 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU21PD-DP SUNDARAM MEDIUM DURATION FUND DIRECT QUARTERLY IDCW PAYOUT INF903J01PK4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2395241 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU21PD-DP SUNDARAM MEDIUM DURATION FUND DIRECT QUARTERLY IDCW PAYOUT INF903J01PK4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2351332 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU21PD-DP SUNDARAM MEDIUM DURATION FUND DIRECT QUARTERLY IDCW PAYOUT INF903J01PK4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2395242 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU21PD-DR SUNDARAM MEDIUM DURATION FUND DIRECT QUARTERLY IDCW REINVESTMENT INF903J01PL2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2354553 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU21PD-DR SUNDARAM MEDIUM DURATION FUND DIRECT QUARTERLY IDCW REINVESTMENT INF903J01PL2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2390979 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU21PD-DR SUNDARAM MEDIUM DURATION FUND DIRECT QUARTERLY IDCW REINVESTMENT INF903J01PL2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2354554 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU21PD-DR SUNDARAM MEDIUM DURATION FUND DIRECT QUARTERLY IDCW REINVESTMENT INF903J01PL2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2390980 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU22PD-GR SUNDARAM MEDIUM DURATION FUND DIRECT GROWTH INF903J01PO6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2354556 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU22PD-GR SUNDARAM MEDIUM DURATION FUND DIRECT GROWTH INF903J01PO6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2390981 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU22PD-GR SUNDARAM MEDIUM DURATION FUND DIRECT GROWTH INF903J01PO6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2354557 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU22PD-GR SUNDARAM MEDIUM DURATION FUND DIRECT GROWTH INF903J01PO6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2395243 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU230-DR SUNDARAM MONEY FUND REGULAR DAILY IDCW REINVESTMENT INF903J01GW8 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2356190 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU230-DR SUNDARAM MONEY FUND REGULAR DAILY IDCW REINVESTMENT INF903J01GW8 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2347273 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU230-DR SUNDARAM MONEY FUND REGULAR DAILY IDCW REINVESTMENT INF903J01GW8 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2380601 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU230-DR SUNDARAM MONEY FUND REGULAR DAILY IDCW REINVESTMENT INF903J01GW8 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2356191 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU230PD-DR SUNDARAM MONEY FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF903J01QA3 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2395244 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU230PD-DR SUNDARAM MONEY FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF903J01QA3 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2351333 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU230PD-DR SUNDARAM MONEY FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF903J01QA3 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2395245 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU230PD-DR SUNDARAM MONEY FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF903J01QA3 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2390982 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU231DP-DR SUNDARAM MONEY FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF903J01QE5 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2354558 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU231DP-DR SUNDARAM MONEY FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF903J01QE5 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2390983 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU231DP-DR SUNDARAM MONEY FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF903J01QE5 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2351334 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU231DP-DR SUNDARAM MONEY FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF903J01QE5 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2354559 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU231-DR SUNDARAM MONEY FUND REGULAR QUARTERLY-IDCW REINVESTMENT INF903J01HA2 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2347274 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU231-DR SUNDARAM MONEY FUND REGULAR QUARTERLY-IDCW REINVESTMENT INF903J01HA2 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2356192 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU231-DR SUNDARAM MONEY FUND REGULAR QUARTERLY-IDCW REINVESTMENT INF903J01HA2 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2347275 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU231-DR SUNDARAM MONEY FUND REGULAR QUARTERLY-IDCW REINVESTMENT INF903J01HA2 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2380602 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU232DG-GR SUNDARAM MONEY FUND - DIRECT PLAN - GROWTH INF903J01QF2 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2395166 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU232DG-GR SUNDARAM MONEY FUND - DIRECT PLAN - GROWTH INF903J01QF2 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2372133 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU232DG-GR SUNDARAM MONEY FUND - DIRECT PLAN - GROWTH INF903J01QF2 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2383943 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU232DG-GR SUNDARAM MONEY FUND - DIRECT PLAN - GROWTH INF903J01QF2 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2395167 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU232-GR SUNDARAM MONEY FUND REGULAR GROWTH INF903J01GU2 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2380603 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU232-GR SUNDARAM MONEY FUND REGULAR GROWTH INF903J01GU2 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2347276 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU232-GR SUNDARAM MONEY FUND REGULAR GROWTH INF903J01GU2 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2356193 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU232-GR SUNDARAM MONEY FUND REGULAR GROWTH INF903J01GU2 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2377474 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU233-DR SUNDARAM MONEY FUND REGULAR WEEKLY-IDCW REINVESTMENT INF903J01GX6 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2380604 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU233-DR SUNDARAM MONEY FUND REGULAR WEEKLY-IDCW REINVESTMENT INF903J01GX6 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2347277 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU233-DR SUNDARAM MONEY FUND REGULAR WEEKLY-IDCW REINVESTMENT INF903J01GX6 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2377475 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU233-DR SUNDARAM MONEY FUND REGULAR WEEKLY-IDCW REINVESTMENT INF903J01GX6 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2347278 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU233PD-DR SUNDARAM MONEY FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF903J01QG0 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2389470 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU233PD-DR SUNDARAM MONEY FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF903J01QG0 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2395168 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU233PD-DR SUNDARAM MONEY FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF903J01QG0 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2383944 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU233PD-DR SUNDARAM MONEY FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF903J01QG0 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2372134 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU234DP-DR SUNDARAM MONEY FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF903J01QB1 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2395169 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU234DP-DR SUNDARAM MONEY FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF903J01QB1 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2372135 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU234DP-DR SUNDARAM MONEY FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF903J01QB1 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2383945 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU234DP-DR SUNDARAM MONEY FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF903J01QB1 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2383946 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU234-DR SUNDARAM MONEY FUND REGULAR FORTNIGHTLY IDCW REINVESTMENT INF903J01GY4 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2356194 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU234-DR SUNDARAM MONEY FUND REGULAR FORTNIGHTLY IDCW REINVESTMENT INF903J01GY4 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2377476 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU234-DR SUNDARAM MONEY FUND REGULAR FORTNIGHTLY IDCW REINVESTMENT INF903J01GY4 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2347279 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU234-DR SUNDARAM MONEY FUND REGULAR FORTNIGHTLY IDCW REINVESTMENT INF903J01GY4 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2377477 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU235-DP SUNDARAM MONEY FUND REGULAR MONTHLY IDCW PAYOUT INF903J01GV0 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2380605 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU235-DP SUNDARAM MONEY FUND REGULAR MONTHLY IDCW PAYOUT INF903J01GV0 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2347281 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU235-DP SUNDARAM MONEY FUND REGULAR MONTHLY IDCW PAYOUT INF903J01GV0 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2356196 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU235-DP SUNDARAM MONEY FUND REGULAR MONTHLY IDCW PAYOUT INF903J01GV0 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2377480 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU235-DR SUNDARAM MONEY FUND REGULAR MONTHLY IDCW REINVESTMENT INF903J01GZ1 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2356195 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU235-DR SUNDARAM MONEY FUND REGULAR MONTHLY IDCW REINVESTMENT INF903J01GZ1 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2347280 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU235-DR SUNDARAM MONEY FUND REGULAR MONTHLY IDCW REINVESTMENT INF903J01GZ1 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2377478 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU235-DR SUNDARAM MONEY FUND REGULAR MONTHLY IDCW REINVESTMENT INF903J01GZ1 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2377479 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU235PD-DP SUNDARAM MONEY FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF903J01QC9 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2389472 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU235PD-DP SUNDARAM MONEY FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF903J01QC9 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2372136 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU235PD-DP SUNDARAM MONEY FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF903J01QC9 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2389473 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU235PD-DP SUNDARAM MONEY FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF903J01QC9 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2372137 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU235PD-DR SUNDARAM MONEY FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF903J01QD7 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2389471 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU235PD-DR SUNDARAM MONEY FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF903J01QD7 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2395170 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU235PD-DR SUNDARAM MONEY FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF903J01QD7 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2395171 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU235PD-DR SUNDARAM MONEY FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF903J01QD7 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2395172 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU23HD-DP SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR HALF YEARLY IDCW PAYOUT INF903J016P2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2357570 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU23HD-DP SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR HALF YEARLY IDCW PAYOUT INF903J016P2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2346486 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU23HD-DP SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR HALF YEARLY IDCW PAYOUT INF903J016P2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2371300 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU23HD-DP SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR HALF YEARLY IDCW PAYOUT INF903J016P2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2346487 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU23MD-DP SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR MONTHLY IDCW PAYOUT INF903J014P7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2357571 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU23MD-DP SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR MONTHLY IDCW PAYOUT INF903J014P7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2394888 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU23MD-DP SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR MONTHLY IDCW PAYOUT INF903J014P7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2357572 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU23MD-DP SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR MONTHLY IDCW PAYOUT INF903J014P7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2357573 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU23MD-DR SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR MONTHLY IDCW REINVESTMENT INF903J019P6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2346488 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU23MD-DR SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR MONTHLY IDCW REINVESTMENT INF903J019P6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2371301 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU23MD-DR SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR MONTHLY IDCW REINVESTMENT INF903J019P6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2394889 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU23MD-DR SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR MONTHLY IDCW REINVESTMENT INF903J019P6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2394890 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU23PD-DP SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT IDCW PAYOUT INF903J01OC4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2372144 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU23PD-DP SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT IDCW PAYOUT INF903J01OC4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2395181 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU23PD-DP SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT IDCW PAYOUT INF903J01OC4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2383954 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU23PD-DP SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT IDCW PAYOUT INF903J01OC4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2395182 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU23PD-DR SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT IDCW REINVESTMENT INF903J01OD2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2389480 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU23PD-DR SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT IDCW REINVESTMENT INF903J01OD2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2383953 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU23PD-DR SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT IDCW REINVESTMENT INF903J01OD2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2372142 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU23PD-DR SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT IDCW REINVESTMENT INF903J01OD2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2372143 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU23QD-DP SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR QUARTERLY IDCW PAYOUT INF903J015P4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2371302 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU23QD-DP SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR QUARTERLY IDCW PAYOUT INF903J015P4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2346489 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU23QD-DP SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR QUARTERLY IDCW PAYOUT INF903J015P4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2371303 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU23QD-DP SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR QUARTERLY IDCW PAYOUT INF903J015P4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2357574 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU24DMD-DP SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT MONTHLY IDCW PAYOUT INF903J012Q9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2372147 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU24DMD-DP SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT MONTHLY IDCW PAYOUT INF903J012Q9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2395183 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU24DMD-DP SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT MONTHLY IDCW PAYOUT INF903J012Q9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2372148 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU24DMD-DP SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT MONTHLY IDCW PAYOUT INF903J012Q9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2348241 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU24DMD-DR SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT MONTHLY IDCW REINVESTMENT INF903J017Q8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2389481 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU24DMD-DR SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT MONTHLY IDCW REINVESTMENT INF903J017Q8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2372145 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU24DMD-DR SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT MONTHLY IDCW REINVESTMENT INF903J017Q8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2372146 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU24DMD-DR SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT MONTHLY IDCW REINVESTMENT INF903J017Q8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2383955 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU24DWD-DP SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT WEEKLY IDCW PAYOUT INF903J010Q3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2389483 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU24DWD-DP SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT WEEKLY IDCW PAYOUT INF903J010Q3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2395186 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU24DWD-DP SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT WEEKLY IDCW PAYOUT INF903J010Q3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2389484 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU24DWD-DP SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT WEEKLY IDCW PAYOUT INF903J010Q3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2389485 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU24DWD-DR SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT WEEKLY IDCW REINVESTMENT INF903J015Q2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2348242 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU24DWD-DR SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT WEEKLY IDCW REINVESTMENT INF903J015Q2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2389482 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU24DWD-DR SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT WEEKLY IDCW REINVESTMENT INF903J015Q2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2395184 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU24DWD-DR SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT WEEKLY IDCW REINVESTMENT INF903J015Q2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2395185 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU24PD-GR SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT GROWTH INF903J01OE0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2389486 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU24PD-GR SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT GROWTH INF903J01OE0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2348243 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU24PD-GR SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT GROWTH INF903J01OE0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2395187 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU24PD-GR SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT GROWTH INF903J01OE0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2395188 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU252-DR SUNDARAM LOW DURATION FUND REGULAR DAILY IDCW REINVESTMENT INF903J01EP7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2360286 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU252-DR SUNDARAM LOW DURATION FUND REGULAR DAILY IDCW REINVESTMENT INF903J01EP7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2354625 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU252-DR SUNDARAM LOW DURATION FUND REGULAR DAILY IDCW REINVESTMENT INF903J01EP7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2360287 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU252-DR SUNDARAM LOW DURATION FUND REGULAR DAILY IDCW REINVESTMENT INF903J01EP7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2354626 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU252PD-DR SUNDARAM LOW DURATION FUND DIRECT DAILY IDCW REINVESTMENT INF903J01QY3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2389487 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU252PD-DR SUNDARAM LOW DURATION FUND DIRECT DAILY IDCW REINVESTMENT INF903J01QY3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2395189 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU252PD-DR SUNDARAM LOW DURATION FUND DIRECT DAILY IDCW REINVESTMENT INF903J01QY3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2395190 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU252PD-DR SUNDARAM LOW DURATION FUND DIRECT DAILY IDCW REINVESTMENT INF903J01QY3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2395191 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU253PD-DP SUNDARAM LOW DURATION FUND DIRECT WEEKLY IDCW PAYOUT INF903J01RF0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2348244 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU253PD-DP SUNDARAM LOW DURATION FUND DIRECT WEEKLY IDCW PAYOUT INF903J01RF0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2395193 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU253PD-DP SUNDARAM LOW DURATION FUND DIRECT WEEKLY IDCW PAYOUT INF903J01RF0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2372150 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU253PD-DP SUNDARAM LOW DURATION FUND DIRECT WEEKLY IDCW PAYOUT INF903J01RF0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2395194 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU253PD-DR SUNDARAM LOW DURATION FUND DIRECT WEEKLY IDCW REINVESTMENT INF903J01RE3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2389488 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU253PD-DR SUNDARAM LOW DURATION FUND DIRECT WEEKLY IDCW REINVESTMENT INF903J01RE3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2372149 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU253PD-DR SUNDARAM LOW DURATION FUND DIRECT WEEKLY IDCW REINVESTMENT INF903J01RE3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2389489 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU253PD-DR SUNDARAM LOW DURATION FUND DIRECT WEEKLY IDCW REINVESTMENT INF903J01RE3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2395192 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU254PD-DP SUNDARAM LOW DURATION FUND DIRECT FORTNIGHTLY IDCW PAYOUT INF903J01QZ0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2395196 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU254PD-DP SUNDARAM LOW DURATION FUND DIRECT FORTNIGHTLY IDCW PAYOUT INF903J01QZ0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2395197 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU254PD-DP SUNDARAM LOW DURATION FUND DIRECT FORTNIGHTLY IDCW PAYOUT INF903J01QZ0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2390941 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU254PD-DP SUNDARAM LOW DURATION FUND DIRECT FORTNIGHTLY IDCW PAYOUT INF903J01QZ0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2390942 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU254PD-DR SUNDARAM LOW DURATION FUND DIRECT FORTNIGHTLY IDCW REINVESTMENT INF903J01RA1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2348245 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU254PD-DR SUNDARAM LOW DURATION FUND DIRECT FORTNIGHTLY IDCW REINVESTMENT INF903J01RA1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2390940 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU254PD-DR SUNDARAM LOW DURATION FUND DIRECT FORTNIGHTLY IDCW REINVESTMENT INF903J01RA1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2348246 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU254PD-DR SUNDARAM LOW DURATION FUND DIRECT FORTNIGHTLY IDCW REINVESTMENT INF903J01RA1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2395195 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU255PD-DP SUNDARAM LOW DURATION FUND DIRECT MONTHLY IDCW PAYOUT INF903J01RR5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2389490 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU255PD-DP SUNDARAM LOW DURATION FUND DIRECT MONTHLY IDCW PAYOUT INF903J01RR5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2395199 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU255PD-DP SUNDARAM LOW DURATION FUND DIRECT MONTHLY IDCW PAYOUT INF903J01RR5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2390944 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU255PD-DP SUNDARAM LOW DURATION FUND DIRECT MONTHLY IDCW PAYOUT INF903J01RR5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2390945 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU255PD-DR SUNDARAM LOW DURATION FUND DIRECT MONTHLY IDCW REINVESTMENT INF903J01RG8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2348247 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU255PD-DR SUNDARAM LOW DURATION FUND DIRECT MONTHLY IDCW REINVESTMENT INF903J01RG8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2390943 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU255PD-DR SUNDARAM LOW DURATION FUND DIRECT MONTHLY IDCW REINVESTMENT INF903J01RG8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2395198 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU255PD-DR SUNDARAM LOW DURATION FUND DIRECT MONTHLY IDCW REINVESTMENT INF903J01RG8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2348248 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU256PD-DP SUNDARAM LOW DURATION FUND DIRECT QUARTERLY IDCW PAYOUT INF903J01RC7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2389493 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU256PD-DP SUNDARAM LOW DURATION FUND DIRECT QUARTERLY IDCW PAYOUT INF903J01RC7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2395201 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU256PD-DP SUNDARAM LOW DURATION FUND DIRECT QUARTERLY IDCW PAYOUT INF903J01RC7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2348249 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU256PD-DP SUNDARAM LOW DURATION FUND DIRECT QUARTERLY IDCW PAYOUT INF903J01RC7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2390947 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU256PD-DR SUNDARAM LOW DURATION FUND DIRECT QUARTERLY IDCW REINVESTMENT INF903J01RD5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2389491 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU256PD-DR SUNDARAM LOW DURATION FUND DIRECT QUARTERLY IDCW REINVESTMENT INF903J01RD5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2390946 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU256PD-DR SUNDARAM LOW DURATION FUND DIRECT QUARTERLY IDCW REINVESTMENT INF903J01RD5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2389492 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU256PD-DR SUNDARAM LOW DURATION FUND DIRECT QUARTERLY IDCW REINVESTMENT INF903J01RD5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2395200 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU257DP-GR SUNDARAM LOW DURATION FUND DIRECT GROWTH INF903J01RB9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2389498 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU257DP-GR SUNDARAM LOW DURATION FUND DIRECT GROWTH INF903J01RB9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2395206 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU257DP-GR SUNDARAM LOW DURATION FUND DIRECT GROWTH INF903J01RB9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2348253 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU257DP-GR SUNDARAM LOW DURATION FUND DIRECT GROWTH INF903J01RB9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2390953 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU41PD-DP SUNDARAM EQUITY HYBRID FUND DIRECT IDCW PAYOUT INF903J01MN5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2390955 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU41PD-DP SUNDARAM EQUITY HYBRID FUND DIRECT IDCW PAYOUT INF903J01MN5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2390957 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU41PD-DP SUNDARAM EQUITY HYBRID FUND DIRECT IDCW PAYOUT INF903J01MN5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2390956 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU41PD-DP SUNDARAM EQUITY HYBRID FUND DIRECT IDCW PAYOUT INF903J01MN5 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2395207 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU41PD-DR SUNDARAM EQUITY HYBRID FUND DIRECT IDCW REINVESTMENT INF903J01MO3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2348254 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU41PD-DR SUNDARAM EQUITY HYBRID FUND DIRECT IDCW REINVESTMENT INF903J01MO3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2390954 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU41PD-DR SUNDARAM EQUITY HYBRID FUND DIRECT IDCW REINVESTMENT INF903J01MO3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2348255 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU41PD-DR SUNDARAM EQUITY HYBRID FUND DIRECT IDCW REINVESTMENT INF903J01MO3 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2389499 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU42PD-GR SUNDARAM EQUITY HYBRID FUND DIRECT GROWTH INF903J01MP0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2395208 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU42PD-GR SUNDARAM EQUITY HYBRID FUND DIRECT GROWTH INF903J01MP0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2389500 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU42PD-GR SUNDARAM EQUITY HYBRID FUND DIRECT GROWTH INF903J01MP0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2395209 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU42PD-GR SUNDARAM EQUITY HYBRID FUND DIRECT GROWTH INF903J01MP0 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2348256 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU540-DP SUNDARAM INFRASTRUCTURE ADVANTAGE FUND DIRECT IDCW PAYOUT INF903J01G00 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2395211 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU540-DP SUNDARAM INFRASTRUCTURE ADVANTAGE FUND DIRECT IDCW PAYOUT INF903J01G00 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2389502 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU540-DP SUNDARAM INFRASTRUCTURE ADVANTAGE FUND DIRECT IDCW PAYOUT INF903J01G00 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2395212 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU540-DP SUNDARAM INFRASTRUCTURE ADVANTAGE FUND DIRECT IDCW PAYOUT INF903J01G00 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2390959 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU540-DR SUNDARAM INFRASTRUCTURE ADVANTAGE FUND DIRECT IDCW REINVESTMENT INF903J01G18 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2389501 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU540-DR SUNDARAM INFRASTRUCTURE ADVANTAGE FUND DIRECT IDCW REINVESTMENT INF903J01G18 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2390958 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU540-DR SUNDARAM INFRASTRUCTURE ADVANTAGE FUND DIRECT IDCW REINVESTMENT INF903J01G18 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2348257 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU540-DR SUNDARAM INFRASTRUCTURE ADVANTAGE FUND DIRECT IDCW REINVESTMENT INF903J01G18 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2395210 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU71PD-DP SUNDARAM SMALL CAP FUND DIRECT IDCW PAYOUT INF903J01NI3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2389505 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU71PD-DP SUNDARAM SMALL CAP FUND DIRECT IDCW PAYOUT INF903J01NI3 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2395215 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU71PD-DP SUNDARAM SMALL CAP FUND DIRECT IDCW PAYOUT INF903J01NI3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2389506 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU71PD-DP SUNDARAM SMALL CAP FUND DIRECT IDCW PAYOUT INF903J01NI3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2395216 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU71PD-DR SUNDARAM SMALL CAP FUND DIRECT IDCW REINVESTMENT INF903J01NJ1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2389503 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU71PD-DR SUNDARAM SMALL CAP FUND DIRECT IDCW REINVESTMENT INF903J01NJ1 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2395213 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU71PD-DR SUNDARAM SMALL CAP FUND DIRECT IDCW REINVESTMENT INF903J01NJ1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2389504 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU71PD-DR SUNDARAM SMALL CAP FUND DIRECT IDCW REINVESTMENT INF903J01NJ1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2395214 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU72PD-GR SUNDARAM SMALL CAP FUND DIRECT GROWTH INF903J01NK9 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2389507 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU72PD-GR SUNDARAM SMALL CAP FUND DIRECT GROWTH INF903J01NK9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2390960 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU72PD-GR SUNDARAM SMALL CAP FUND DIRECT GROWTH INF903J01NK9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2348258 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU72PD-GR SUNDARAM SMALL CAP FUND DIRECT GROWTH INF903J01NK9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2348259 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU82PD-GR SUNDARAM INFRASTRUCTURE ADVANTAGE FUND DIRECT GROWTH INF903J01F92 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2395217 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU82PD-GR SUNDARAM INFRASTRUCTURE ADVANTAGE FUND DIRECT GROWTH INF903J01F92 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2348260 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU82PD-GR SUNDARAM INFRASTRUCTURE ADVANTAGE FUND DIRECT GROWTH INF903J01F92 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2395218 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU82PD-GR SUNDARAM INFRASTRUCTURE ADVANTAGE FUND DIRECT GROWTH INF903J01F92 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2389508 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU91PD-DP SUNDARAM CONSUMPTION FUND DIRECT IDCW PAYOUT INF903J01NF9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2395220 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU91PD-DP SUNDARAM CONSUMPTION FUND DIRECT IDCW PAYOUT INF903J01NF9 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2389509 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU91PD-DP SUNDARAM CONSUMPTION FUND DIRECT IDCW PAYOUT INF903J01NF9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2389510 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU91PD-DP SUNDARAM CONSUMPTION FUND DIRECT IDCW PAYOUT INF903J01NF9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2348261 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU91PD-DR SUNDARAM CONSUMPTION FUND DIRECT IDCW REINVESTMENT INF903J01NG7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2395219 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU91PD-DR SUNDARAM CONSUMPTION FUND DIRECT IDCW REINVESTMENT INF903J01NG7 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2390961 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU91PD-DR SUNDARAM CONSUMPTION FUND DIRECT IDCW REINVESTMENT INF903J01NG7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2390962 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU91PD-DR SUNDARAM CONSUMPTION FUND DIRECT IDCW REINVESTMENT INF903J01NG7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2390963 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU92PD-GR SUNDARAM CONSUMPTION FUND DIRECT GROWTH INF903J01NH5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2351312 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU92PD-GR SUNDARAM CONSUMPTION FUND DIRECT GROWTH INF903J01NH5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2395221 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU92PD-GR SUNDARAM CONSUMPTION FUND DIRECT GROWTH INF903J01NH5 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2389511 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU92PD-GR SUNDARAM CONSUMPTION FUND DIRECT GROWTH INF903J01NH5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2395222 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU93DP-DP SUNDARAM GLOBAL BRAND THEME-EQUITY ACTIVE FOF DIRECT PLAN - IDCW PAYOUT INF903J01NZ7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2351315 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU93DP-DP SUNDARAM GLOBAL BRAND THEME-EQUITY ACTIVE FOF DIRECT PLAN - IDCW PAYOUT INF903J01NZ7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2395224 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU93DP-DP SUNDARAM GLOBAL BRAND THEME-EQUITY ACTIVE FOF DIRECT PLAN - IDCW PAYOUT INF903J01NZ7 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2348263 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU93DP-DP SUNDARAM GLOBAL BRAND THEME-EQUITY ACTIVE FOF DIRECT PLAN - IDCW PAYOUT INF903J01NZ7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2390964 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU93DP-DR SUNDARAM GLOBAL BRAND THEME-EQUITY ACTIVE FOF DIRECT PLAN - IDCW REINVESTMENT INF903J01OA8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2351313 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU93DP-DR SUNDARAM GLOBAL BRAND THEME-EQUITY ACTIVE FOF DIRECT PLAN - IDCW REINVESTMENT INF903J01OA8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2395223 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU93DP-DR SUNDARAM GLOBAL BRAND THEME-EQUITY ACTIVE FOF DIRECT PLAN - IDCW REINVESTMENT INF903J01OA8 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2348262 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU93DP-DR SUNDARAM GLOBAL BRAND THEME-EQUITY ACTIVE FOF DIRECT PLAN - IDCW REINVESTMENT INF903J01OA8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2351314 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU94DG-GR SUNDARAM GLOBAL BRAND THEME-EQUITY ACTIVE FOF DIRECT PLAN - GROWTH INF903J01OB6 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2348264 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU94DG-GR SUNDARAM GLOBAL BRAND THEME-EQUITY ACTIVE FOF DIRECT PLAN - GROWTH INF903J01OB6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2351316 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU94DG-GR SUNDARAM GLOBAL BRAND THEME-EQUITY ACTIVE FOF DIRECT PLAN - GROWTH INF903J01OB6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2348265 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU94DG-GR SUNDARAM GLOBAL BRAND THEME-EQUITY ACTIVE FOF DIRECT PLAN - GROWTH INF903J01OB6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2348266 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU97PD-DP SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND DIRECT IDCW PAYOUT INF903J01MZ9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2390984 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU97PD-DP SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND DIRECT IDCW PAYOUT INF903J01MZ9 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2351335 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU97PD-DP SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND DIRECT IDCW PAYOUT INF903J01MZ9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2354560 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU97PD-DP SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND DIRECT IDCW PAYOUT INF903J01MZ9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2354561 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU97PD-DR SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND DIRECT IDCW REINVESTMENT INF903J01NA0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2395225 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU97PD-DR SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND DIRECT IDCW REINVESTMENT INF903J01NA0 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2351317 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU97PD-DR SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND DIRECT IDCW REINVESTMENT INF903J01NA0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2348267 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU97PD-DR SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND DIRECT IDCW REINVESTMENT INF903J01NA0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2351318 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU98PD-GR SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND DIRECT GROWTH INF903J01NB8 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2354562 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU98PD-GR SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND DIRECT GROWTH INF903J01NB8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2351336 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU98PD-GR SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND DIRECT GROWTH INF903J01NB8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2354563 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU98PD-GR SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND DIRECT GROWTH INF903J01NB8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2354564 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUABRD-DP SUNDARAM ARBITRAGE FUND - REGULAR PLAN IDCW PAYOUT INF173K01MY0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2384053 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUABRD-DP SUNDARAM ARBITRAGE FUND - REGULAR PLAN IDCW PAYOUT INF173K01MY0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2395268 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUABRD-DP SUNDARAM ARBITRAGE FUND - REGULAR PLAN IDCW PAYOUT INF173K01MY0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2384054 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUABRD-DP SUNDARAM ARBITRAGE FUND - REGULAR PLAN IDCW PAYOUT INF173K01MY0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2395269 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUABRD-DR SUNDARAM ARBITRAGE FUND - REGULAR PLAN IDCW REINVESTMENT INF173K01NA8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2389674 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUABRD-DR SUNDARAM ARBITRAGE FUND - REGULAR PLAN IDCW REINVESTMENT INF173K01NA8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2384055 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUABRD-DR SUNDARAM ARBITRAGE FUND - REGULAR PLAN IDCW REINVESTMENT INF173K01NA8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2372314 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUABRD-DR SUNDARAM ARBITRAGE FUND - REGULAR PLAN IDCW REINVESTMENT INF173K01NA8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2384056 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUABRG-GR SUNDARAM ARBITRAGE FUND - REGULAR PLAN GROWTH INF173K01NB6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2389675 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUABRG-GR SUNDARAM ARBITRAGE FUND - REGULAR PLAN GROWTH INF173K01NB6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2395270 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUABRG-GR SUNDARAM ARBITRAGE FUND - REGULAR PLAN GROWTH INF173K01NB6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2389676 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUABRG-GR SUNDARAM ARBITRAGE FUND - REGULAR PLAN GROWTH INF173K01NB6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2372315 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUABZD-DP SUNDARAM ARBITRAGE FUND - DIRECT PLAN IDCW PAYOUT INF173K01NC4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2369124 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUABZD-DP SUNDARAM ARBITRAGE FUND - DIRECT PLAN IDCW PAYOUT INF173K01NC4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2360408 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUABZD-DP SUNDARAM ARBITRAGE FUND - DIRECT PLAN IDCW PAYOUT INF173K01NC4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2395361 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUABZD-DP SUNDARAM ARBITRAGE FUND - DIRECT PLAN IDCW PAYOUT INF173K01NC4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2395362 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUABZD-DR SUNDARAM ARBITRAGE FUND - DIRECT PLAN IDCW REINVESTMENT INF173K01NE0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2369125 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUABZD-DR SUNDARAM ARBITRAGE FUND - DIRECT PLAN IDCW REINVESTMENT INF173K01NE0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2395363 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUABZD-DR SUNDARAM ARBITRAGE FUND - DIRECT PLAN IDCW REINVESTMENT INF173K01NE0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2395364 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUABZD-DR SUNDARAM ARBITRAGE FUND - DIRECT PLAN IDCW REINVESTMENT INF173K01NE0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2360409 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUABZG-GR SUNDARAM ARBITRAGE FUND - DIRECT PLAN GROWTH INF173K01NF7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2389673 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUABZG-GR SUNDARAM ARBITRAGE FUND - DIRECT PLAN GROWTH INF173K01NF7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2395267 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUABZG-GR SUNDARAM ARBITRAGE FUND - DIRECT PLAN GROWTH INF173K01NF7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2372312 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUABZG-GR SUNDARAM ARBITRAGE FUND - DIRECT PLAN GROWTH INF173K01NF7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2372313 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUAFD1-DP SUNDARAM ARBITRAGE FUND DIRECT IDCW PAYOUT INF903JA1IR0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2363548 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUAFD1-DP SUNDARAM ARBITRAGE FUND DIRECT IDCW PAYOUT INF903JA1IR0 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2385492 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUAFD1-DP SUNDARAM ARBITRAGE FUND DIRECT IDCW PAYOUT INF903JA1IR0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2349978 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUAFD1-DP SUNDARAM ARBITRAGE FUND DIRECT IDCW PAYOUT INF903JA1IR0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2392772 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUAFD1-DR SUNDARAM ARBITRAGE FUND DIRECT IDCW REINVESTMENT INF903JA1IS8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2363547 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUAFD1-DR SUNDARAM ARBITRAGE FUND DIRECT IDCW REINVESTMENT INF903JA1IS8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2385491 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUAFD1-DR SUNDARAM ARBITRAGE FUND DIRECT IDCW REINVESTMENT INF903JA1IS8 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2392770 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUAFD1-DR SUNDARAM ARBITRAGE FUND DIRECT IDCW REINVESTMENT INF903JA1IS8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2392771 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUAFDG-GR SUNDARAM ARBITRAGE FUND DIRECT GROWTH INF903JA1IQ2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2363546 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUAFDG-GR SUNDARAM ARBITRAGE FUND DIRECT GROWTH INF903JA1IQ2 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2385488 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUAFDG-GR SUNDARAM ARBITRAGE FUND DIRECT GROWTH INF903JA1IQ2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2385489 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUAFDG-GR SUNDARAM ARBITRAGE FUND DIRECT GROWTH INF903JA1IQ2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2385490 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUAFDP-DP SUNDARAM ARBITRAGE FUND REGULAR IDCW PAYOUT INF903JA1IO7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2363545 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUAFDP-DP SUNDARAM ARBITRAGE FUND REGULAR IDCW PAYOUT INF903JA1IO7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2392768 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUAFDP-DP SUNDARAM ARBITRAGE FUND REGULAR IDCW PAYOUT INF903JA1IO7 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2349977 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUAFDP-DP SUNDARAM ARBITRAGE FUND REGULAR IDCW PAYOUT INF903JA1IO7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2392769 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUAFDP-DR SUNDARAM ARBITRAGE FUND REGULAR IDCW REINVESTMENT INF903JA1IP4 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2349976 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUAFDP-DR SUNDARAM ARBITRAGE FUND REGULAR IDCW REINVESTMENT INF903JA1IP4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2385487 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUAFDP-DR SUNDARAM ARBITRAGE FUND REGULAR IDCW REINVESTMENT INF903JA1IP4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2363544 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUAFDP-DR SUNDARAM ARBITRAGE FUND REGULAR IDCW REINVESTMENT INF903JA1IP4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2392767 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUAFGP-GR SUNDARAM ARBITRAGE FUND REGULAR GROWTH INF903JA1IN9 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2349973 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUAFGP-GR SUNDARAM ARBITRAGE FUND REGULAR GROWTH INF903JA1IN9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2363543 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUAFGP-GR SUNDARAM ARBITRAGE FUND REGULAR GROWTH INF903JA1IN9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2349974 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUAFGP-GR SUNDARAM ARBITRAGE FUND REGULAR GROWTH INF903JA1IN9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2349975 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBAD1-DP SUNDARAM BALANCED ADVANTAGE FUND DIRECT IDCW PAYOUT INF903JA1IX8 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2385534 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBAD1-DP SUNDARAM BALANCED ADVANTAGE FUND DIRECT IDCW PAYOUT INF903JA1IX8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2379936 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBAD1-DP SUNDARAM BALANCED ADVANTAGE FUND DIRECT IDCW PAYOUT INF903JA1IX8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2363587 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBAD1-DP SUNDARAM BALANCED ADVANTAGE FUND DIRECT IDCW PAYOUT INF903JA1IX8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2379937 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBAD1-DR SUNDARAM BALANCED ADVANTAGE FUND DIRECT IDCW REINVESTMENT INF903JA1IY6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2385533 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBAD1-DR SUNDARAM BALANCED ADVANTAGE FUND DIRECT IDCW REINVESTMENT INF903JA1IY6 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2379934 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBAD1-DR SUNDARAM BALANCED ADVANTAGE FUND DIRECT IDCW REINVESTMENT INF903JA1IY6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2350012 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBAD1-DR SUNDARAM BALANCED ADVANTAGE FUND DIRECT IDCW REINVESTMENT INF903JA1IY6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2379935 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBADG-GR SUNDARAM BALANCED ADVANTAGE FUND DIRECT GROWTH INF903JA1IW0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2385530 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBADG-GR SUNDARAM BALANCED ADVANTAGE FUND DIRECT GROWTH INF903JA1IW0 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2363586 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBADG-GR SUNDARAM BALANCED ADVANTAGE FUND DIRECT GROWTH INF903JA1IW0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2385532 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBADG-GR SUNDARAM BALANCED ADVANTAGE FUND DIRECT GROWTH INF903JA1IW0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2385531 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBADP-DP SUNDARAM BALANCED ADVANTAGE FUND REGULAR IDCW PAYOUT INF903JA1IU4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2379932 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBADP-DP SUNDARAM BALANCED ADVANTAGE FUND REGULAR IDCW PAYOUT INF903JA1IU4 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2363584 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBADP-DP SUNDARAM BALANCED ADVANTAGE FUND REGULAR IDCW PAYOUT INF903JA1IU4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2379933 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBADP-DP SUNDARAM BALANCED ADVANTAGE FUND REGULAR IDCW PAYOUT INF903JA1IU4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2363585 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBADP-DR SUNDARAM BALANCED ADVANTAGE FUND REGULAR IDCW REINVESTMENT INF903JA1IV2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2385529 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBADP-DR SUNDARAM BALANCED ADVANTAGE FUND REGULAR IDCW REINVESTMENT INF903JA1IV2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2350010 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBADP-DR SUNDARAM BALANCED ADVANTAGE FUND REGULAR IDCW REINVESTMENT INF903JA1IV2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2350011 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBADP-DR SUNDARAM BALANCED ADVANTAGE FUND REGULAR IDCW REINVESTMENT INF903JA1IV2 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2350009 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBAGP-GR SUNDARAM BALANCED ADVANTAGE FUND REGULAR GROWTH INF903JA1IT6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2379931 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBAGP-GR SUNDARAM BALANCED ADVANTAGE FUND REGULAR GROWTH INF903JA1IT6 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2385527 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBAGP-GR SUNDARAM BALANCED ADVANTAGE FUND REGULAR GROWTH INF903JA1IT6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2363583 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBAGP-GR SUNDARAM BALANCED ADVANTAGE FUND REGULAR GROWTH INF903JA1IT6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2385528 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBCD1-DP SUNDARAM LARGE CAP FUND - DIRECT PLAN IDCW PAYOUT INF903JA1JD8 EQUITY P 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2396151 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBCD1-DP SUNDARAM LARGE CAP FUND - DIRECT PLAN IDCW PAYOUT INF903JA1JD8 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2380788 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBCD1-DP SUNDARAM LARGE CAP FUND - DIRECT PLAN IDCW PAYOUT INF903JA1JD8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2359647 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBCD1-DP SUNDARAM LARGE CAP FUND - DIRECT PLAN IDCW PAYOUT INF903JA1JD8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2396152 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBCD1-DR SUNDARAM LARGE CAP FUND - DIRECT PLAN IDCW REINVESTMENT INF903JA1JE6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2380787 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBCD1-DR SUNDARAM LARGE CAP FUND - DIRECT PLAN IDCW REINVESTMENT INF903JA1JE6 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2359645 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBCD1-DR SUNDARAM LARGE CAP FUND - DIRECT PLAN IDCW REINVESTMENT INF903JA1JE6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2396150 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBCD1-DR SUNDARAM LARGE CAP FUND - DIRECT PLAN IDCW REINVESTMENT INF903JA1JE6 EQUITY P 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2359646 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBCDG-GR SUNDARAM LARGE CAP FUND - DIRECT PLAN GROWTH INF903JA1JC0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2380786 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBCDG-GR SUNDARAM LARGE CAP FUND - DIRECT PLAN GROWTH INF903JA1JC0 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2396149 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBCDG-GR SUNDARAM LARGE CAP FUND - DIRECT PLAN GROWTH INF903JA1JC0 EQUITY P 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2359644 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBCDG-GR SUNDARAM LARGE CAP FUND - DIRECT PLAN GROWTH INF903JA1JC0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2371497 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBCDP-DP SUNDARAM LARGE CAP FUND - REGULAR PLAN IDCW PAYOUT INF903JA1JA4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2380785 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBCDP-DP SUNDARAM LARGE CAP FUND - REGULAR PLAN IDCW PAYOUT INF903JA1JA4 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2371495 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBCDP-DP SUNDARAM LARGE CAP FUND - REGULAR PLAN IDCW PAYOUT INF903JA1JA4 EQUITY P 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2359643 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBCDP-DP SUNDARAM LARGE CAP FUND - REGULAR PLAN IDCW PAYOUT INF903JA1JA4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2371496 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBCDP-DR SUNDARAM LARGE CAP FUND - REGULAR PLAN IDCW REINVESTMENT INF903JA1JB2 EQUITY P 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2380784 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBCDP-DR SUNDARAM LARGE CAP FUND - REGULAR PLAN IDCW REINVESTMENT INF903JA1JB2 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2359642 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBCDP-DR SUNDARAM LARGE CAP FUND - REGULAR PLAN IDCW REINVESTMENT INF903JA1JB2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2396147 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBCDP-DR SUNDARAM LARGE CAP FUND - REGULAR PLAN IDCW REINVESTMENT INF903JA1JB2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2396148 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBCGP-GR SUNDARAM LARGE CAP FUND - REGULAR PLAN GROWTH INF903JA1IZ3 EQUITY P 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2380783 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBCGP-GR SUNDARAM LARGE CAP FUND - REGULAR PLAN GROWTH INF903JA1IZ3 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2359641 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBCGP-GR SUNDARAM LARGE CAP FUND - REGULAR PLAN GROWTH INF903JA1IZ3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2396146 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBCGP-GR SUNDARAM LARGE CAP FUND - REGULAR PLAN GROWTH INF903JA1IZ3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2371494 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBDDD-DR SUNDARAM BANKING AND PSU FUND REGULAR DAILY IDCW REINVESTMENT INF903J01IP8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2385430 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBDDD-DR SUNDARAM BANKING AND PSU FUND REGULAR DAILY IDCW REINVESTMENT INF903J01IP8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2359574 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBDDD-DR SUNDARAM BANKING AND PSU FUND REGULAR DAILY IDCW REINVESTMENT INF903J01IP8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2359575 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBDDD-DR SUNDARAM BANKING AND PSU FUND REGULAR DAILY IDCW REINVESTMENT INF903J01IP8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2363481 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBDWD-DR SUNDARAM BANKING AND PSU FUND REGULAR WEEKLY IDCW REINVESTMENT INF903J01IQ6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2392723 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBDWD-DR SUNDARAM BANKING AND PSU FUND REGULAR WEEKLY IDCW REINVESTMENT INF903J01IQ6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2363482 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBDWD-DR SUNDARAM BANKING AND PSU FUND REGULAR WEEKLY IDCW REINVESTMENT INF903J01IQ6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2385431 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBDWD-DR SUNDARAM BANKING AND PSU FUND REGULAR WEEKLY IDCW REINVESTMENT INF903J01IQ6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2363483 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBUD1-DP SUNDARAM BUSINESS CYCLE FUND - DIRECT PLAN - IDCW PAYOUT INF903JA1LR4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2360739 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBUD1-DP SUNDARAM BUSINESS CYCLE FUND - DIRECT PLAN - IDCW PAYOUT INF903JA1LR4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2363757 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBUD1-DP SUNDARAM BUSINESS CYCLE FUND - DIRECT PLAN - IDCW PAYOUT INF903JA1LR4 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2350211 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBUD1-DP SUNDARAM BUSINESS CYCLE FUND - DIRECT PLAN - IDCW PAYOUT INF903JA1LR4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2378041 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBUD1-DR SUNDARAM BUSINESS CYCLE FUND - DIRECT PLAN - IDCW REINVESTMENT INF903JA1LS2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2378040 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBUD1-DR SUNDARAM BUSINESS CYCLE FUND - DIRECT PLAN - IDCW REINVESTMENT INF903JA1LS2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2350209 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBUD1-DR SUNDARAM BUSINESS CYCLE FUND - DIRECT PLAN - IDCW REINVESTMENT INF903JA1LS2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2350210 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBUD1-DR SUNDARAM BUSINESS CYCLE FUND - DIRECT PLAN - IDCW REINVESTMENT INF903JA1LS2 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2363756 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBUDG-GR SUNDARAM BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH INF903JA1LQ6 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2360740 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBUDG-GR SUNDARAM BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH INF903JA1LQ6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2378042 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBUDG-GR SUNDARAM BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH INF903JA1LQ6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2360741 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBUDG-GR SUNDARAM BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH INF903JA1LQ6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2378043 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBUDP-DP SUNDARAM BUSINESS CYCLE FUND - REGULAR PLAN - IDCW PAYOUT INF903JA1LO1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2360743 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBUDP-DP SUNDARAM BUSINESS CYCLE FUND - REGULAR PLAN - IDCW PAYOUT INF903JA1LO1 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2378044 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBUDP-DP SUNDARAM BUSINESS CYCLE FUND - REGULAR PLAN - IDCW PAYOUT INF903JA1LO1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2363758 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBUDP-DP SUNDARAM BUSINESS CYCLE FUND - REGULAR PLAN - IDCW PAYOUT INF903JA1LO1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2363759 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBUDP-DR SUNDARAM BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT INF903JA1LP8 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2360742 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBUDP-DR SUNDARAM BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT INF903JA1LP8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2350212 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBUDP-DR SUNDARAM BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT INF903JA1LP8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2350213 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBUDP-DR SUNDARAM BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT INF903JA1LP8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2350214 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBUGP-GR SUNDARAM BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH INF903JA1LN3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2360744 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBUGP-GR SUNDARAM BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH INF903JA1LN3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2350215 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBUGP-GR SUNDARAM BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH INF903JA1LN3 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2378045 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBUGP-GR SUNDARAM BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH INF903JA1LN3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2378046 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUCBDH-DP SUNDARAM CORPORATE BOND FUND DIRECT HALF YEARLY IDCW PAYOUT INF903J01OW2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2376854 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUCBDH-DP SUNDARAM CORPORATE BOND FUND DIRECT HALF YEARLY IDCW PAYOUT INF903J01OW2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2376855 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUCBDH-DP SUNDARAM CORPORATE BOND FUND DIRECT HALF YEARLY IDCW PAYOUT INF903J01OW2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2353323 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUCBDH-DP SUNDARAM CORPORATE BOND FUND DIRECT HALF YEARLY IDCW PAYOUT INF903J01OW2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2353324 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUCBDH-DR SUNDARAM CORPORATE BOND FUND DIRECT HALF YEARLY IDCW REINVESTMENT INF903J01OY8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2371432 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUCBDH-DR SUNDARAM CORPORATE BOND FUND DIRECT HALF YEARLY IDCW REINVESTMENT INF903J01OY8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2353322 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUCBDH-DR SUNDARAM CORPORATE BOND FUND DIRECT HALF YEARLY IDCW REINVESTMENT INF903J01OY8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2363462 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUCBDH-DR SUNDARAM CORPORATE BOND FUND DIRECT HALF YEARLY IDCW REINVESTMENT INF903J01OY8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2363463 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUCRDF-DP SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT FORTNIGHTLY IDCW PAYOUT INF903J011Q1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2353326 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUCRDF-DP SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT FORTNIGHTLY IDCW PAYOUT INF903J011Q1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2371433 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUCRDF-DP SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT FORTNIGHTLY IDCW PAYOUT INF903J011Q1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2363466 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUCRDF-DP SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT FORTNIGHTLY IDCW PAYOUT INF903J011Q1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2363467 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUCRDF-DR SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT FORTNIGHTLY IDCW REINVESTMENT INF903J016Q0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2353325 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUCRDF-DR SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT FORTNIGHTLY IDCW REINVESTMENT INF903J016Q0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2363464 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUCRDF-DR SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT FORTNIGHTLY IDCW REINVESTMENT INF903J016Q0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2376856 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUCRDF-DR SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT FORTNIGHTLY IDCW REINVESTMENT INF903J016Q0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2363465 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUCRDH-DP SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT HALF YEARLY IDCW PAYOUT INF903J014Q5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2376857 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUCRDH-DP SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT HALF YEARLY IDCW PAYOUT INF903J014Q5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2363468 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUCRDH-DP SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT HALF YEARLY IDCW PAYOUT INF903J014Q5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2376858 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUCRDH-DP SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT HALF YEARLY IDCW PAYOUT INF903J014Q5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2353327 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUCRDQ-DP SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT QUARTERLY IDCW PAYOUT INF903J013Q7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2363469 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUCRDQ-DP SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT QUARTERLY IDCW PAYOUT INF903J013Q7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2385415 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUCRDQ-DP SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT QUARTERLY IDCW PAYOUT INF903J013Q7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2353328 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUCRDQ-DP SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT QUARTERLY IDCW PAYOUT INF903J013Q7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2385416 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUCRFD-DP SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR FORTNIGHTLY IDCW PAYOUT INF903J013P9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2363471 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUCRFD-DP SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR FORTNIGHTLY IDCW PAYOUT INF903J013P9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2353330 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUCRFD-DP SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR FORTNIGHTLY IDCW PAYOUT INF903J013P9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2385418 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUCRFD-DP SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR FORTNIGHTLY IDCW PAYOUT INF903J013P9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2385419 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUCRFD-DR SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR FORTNIGHTLY IDCW REINVESTMENT INF903J018P8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2363470 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUCRFD-DR SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR FORTNIGHTLY IDCW REINVESTMENT INF903J018P8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2353329 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUCRFD-DR SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR FORTNIGHTLY IDCW REINVESTMENT INF903J018P8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2385417 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUCRFD-DR SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR FORTNIGHTLY IDCW REINVESTMENT INF903J018P8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2392714 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUCRWD-DP SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR WEEKLY IDCW PAYOUT INF903J012P1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2363486 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUCRWD-DP SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR WEEKLY IDCW PAYOUT INF903J012P1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2385433 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUCRWD-DP SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR WEEKLY IDCW PAYOUT INF903J012P1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2359576 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUCRWD-DP SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR WEEKLY IDCW PAYOUT INF903J012P1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2392725 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUCRWD-DR SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR WEEKLY IDCW REINVESTMENT INF903J017P0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2363484 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUCRWD-DR SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR WEEKLY IDCW REINVESTMENT INF903J017P0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2385432 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUCRWD-DR SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR WEEKLY IDCW REINVESTMENT INF903J017P0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2363485 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUCRWD-DR SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR WEEKLY IDCW REINVESTMENT INF903J017P0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2392724 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDED1-DR SUNDARAM VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT INF903J01NM5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2382695 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDED1-DR SUNDARAM VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT INF903J01NM5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2359039 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDED1-DR SUNDARAM VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT INF903J01NM5 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2364768 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDED1-DR SUNDARAM VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT INF903J01NM5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2369437 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDSFPD-DP SUNDARAM SHORT TERM DEBT FUND DIRECT FORTNIGHTLY IDCW PAYOUT INF903J01QP1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2395247 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDSFPD-DP SUNDARAM SHORT TERM DEBT FUND DIRECT FORTNIGHTLY IDCW PAYOUT INF903J01QP1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2354567 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDSFPD-DP SUNDARAM SHORT TERM DEBT FUND DIRECT FORTNIGHTLY IDCW PAYOUT INF903J01QP1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2390986 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDSFPD-DP SUNDARAM SHORT TERM DEBT FUND DIRECT FORTNIGHTLY IDCW PAYOUT INF903J01QP1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2354568 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDSFPD-DR SUNDARAM SHORT TERM DEBT FUND DIRECT FORTNIGHTLY IDCW REINVESTMENT INF903J01QQ9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2390985 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDSFPD-DR SUNDARAM SHORT TERM DEBT FUND DIRECT FORTNIGHTLY IDCW REINVESTMENT INF903J01QQ9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2354565 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDSFPD-DR SUNDARAM SHORT TERM DEBT FUND DIRECT FORTNIGHTLY IDCW REINVESTMENT INF903J01QQ9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2395246 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDSFPD-DR SUNDARAM SHORT TERM DEBT FUND DIRECT FORTNIGHTLY IDCW REINVESTMENT INF903J01QQ9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2354566 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDSGPD-GR SUNDARAM SHORT TERM DEBT FUND DIRECT GROWTH INF903J01QR7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2390987 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDSGPD-GR SUNDARAM SHORT TERM DEBT FUND DIRECT GROWTH INF903J01QR7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2351337 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDSGPD-GR SUNDARAM SHORT TERM DEBT FUND DIRECT GROWTH INF903J01QR7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2354569 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDSGPD-GR SUNDARAM SHORT TERM DEBT FUND DIRECT GROWTH INF903J01QR7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2351338 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDSMPD-DP SUNDARAM SHORT TERM DEBT FUND DIRECT MONTHLY IDCW PAYOUT INF903J01QT3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2360213 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDSMPD-DP SUNDARAM SHORT TERM DEBT FUND DIRECT MONTHLY IDCW PAYOUT INF903J01QT3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2351340 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDSMPD-DP SUNDARAM SHORT TERM DEBT FUND DIRECT MONTHLY IDCW PAYOUT INF903J01QT3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2354571 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDSMPD-DP SUNDARAM SHORT TERM DEBT FUND DIRECT MONTHLY IDCW PAYOUT INF903J01QT3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2360214 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDSMPD-DR SUNDARAM SHORT TERM DEBT FUND DIRECT MONTHLY IDCW REINVESTMENT INF903J01QU1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2351339 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDSMPD-DR SUNDARAM SHORT TERM DEBT FUND DIRECT MONTHLY IDCW REINVESTMENT INF903J01QU1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2354570 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDSMPD-DR SUNDARAM SHORT TERM DEBT FUND DIRECT MONTHLY IDCW REINVESTMENT INF903J01QU1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2390988 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDSMPD-DR SUNDARAM SHORT TERM DEBT FUND DIRECT MONTHLY IDCW REINVESTMENT INF903J01QU1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2390989 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDSWPD-DP SUNDARAM SHORT TERM DEBT FUND DIRECT WEEKLY IDCW PAYOUT INF903J01QW7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2360217 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDSWPD-DP SUNDARAM SHORT TERM DEBT FUND DIRECT WEEKLY IDCW PAYOUT INF903J01QW7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2354572 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDSWPD-DP SUNDARAM SHORT TERM DEBT FUND DIRECT WEEKLY IDCW PAYOUT INF903J01QW7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2360218 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDSWPD-DP SUNDARAM SHORT TERM DEBT FUND DIRECT WEEKLY IDCW PAYOUT INF903J01QW7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2354573 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDSWPD-DR SUNDARAM SHORT TERM DEBT FUND DIRECT WEEKLY IDCW REINVESTMENT INF903J01QX5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2360215 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDSWPD-DR SUNDARAM SHORT TERM DEBT FUND DIRECT WEEKLY IDCW REINVESTMENT INF903J01QX5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2390990 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDSWPD-DR SUNDARAM SHORT TERM DEBT FUND DIRECT WEEKLY IDCW REINVESTMENT INF903J01QX5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2360216 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDSWPD-DR SUNDARAM SHORT TERM DEBT FUND DIRECT WEEKLY IDCW REINVESTMENT INF903J01QX5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2390991 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDYDP-DP SUNDARAM DIVIDEND YIELD FUND - REGULAR HALF YEARLY IDCW PAYOUT INF173K01AD9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2389636 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDYDP-DP SUNDARAM DIVIDEND YIELD FUND - REGULAR HALF YEARLY IDCW PAYOUT INF173K01AD9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2372274 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDYDP-DP SUNDARAM DIVIDEND YIELD FUND - REGULAR HALF YEARLY IDCW PAYOUT INF173K01AD9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2389637 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDYDP-DP SUNDARAM DIVIDEND YIELD FUND - REGULAR HALF YEARLY IDCW PAYOUT INF173K01AD9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2384009 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDYDP-DR SUNDARAM DIVIDEND YIELD FUND - REGULAR HALF YEARLY IDCW REINVESTMENT INF173K01AE7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2389638 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDYDP-DR SUNDARAM DIVIDEND YIELD FUND - REGULAR HALF YEARLY IDCW REINVESTMENT INF173K01AE7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2372275 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDYDP-DR SUNDARAM DIVIDEND YIELD FUND - REGULAR HALF YEARLY IDCW REINVESTMENT INF173K01AE7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2389639 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDYDP-DR SUNDARAM DIVIDEND YIELD FUND - REGULAR HALF YEARLY IDCW REINVESTMENT INF173K01AE7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2389640 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDYGP-GR SUNDARAM DIVIDEND YIELD FUND - REGULAR GROWTH INF173K01AC1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2372276 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDYGP-GR SUNDARAM DIVIDEND YIELD FUND - REGULAR GROWTH INF173K01AC1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2376225 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDYGP-GR SUNDARAM DIVIDEND YIELD FUND - REGULAR GROWTH INF173K01AC1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2384011 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDYGP-GR SUNDARAM DIVIDEND YIELD FUND - REGULAR GROWTH INF173K01AC1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2384010 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDYZD-DP SUNDARAM DIVIDEND YIELD FUND - DIRECT HALF YEARLY IDCW PAYOUT INF173K01ES9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2389642 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDYZD-DP SUNDARAM DIVIDEND YIELD FUND - DIRECT HALF YEARLY IDCW PAYOUT INF173K01ES9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2372278 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDYZD-DP SUNDARAM DIVIDEND YIELD FUND - DIRECT HALF YEARLY IDCW PAYOUT INF173K01ES9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2376226 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDYZD-DP SUNDARAM DIVIDEND YIELD FUND - DIRECT HALF YEARLY IDCW PAYOUT INF173K01ES9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2372279 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDYZD-DR SUNDARAM DIVIDEND YIELD FUND - DIRECT HALF YEARLY IDCW REINVESTMENT INF173K01ET7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2389643 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDYZD-DR SUNDARAM DIVIDEND YIELD FUND - DIRECT HALF YEARLY IDCW REINVESTMENT INF173K01ET7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2372280 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDYZD-DR SUNDARAM DIVIDEND YIELD FUND - DIRECT HALF YEARLY IDCW REINVESTMENT INF173K01ET7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2372281 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDYZD-DR SUNDARAM DIVIDEND YIELD FUND - DIRECT HALF YEARLY IDCW REINVESTMENT INF173K01ET7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2372282 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDYZG-GR SUNDARAM DIVIDEND YIELD FUND - DIRECT GROWTH INF173K01EV3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2389641 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDYZG-GR SUNDARAM DIVIDEND YIELD FUND - DIRECT GROWTH INF173K01EV3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2372277 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDYZG-GR SUNDARAM DIVIDEND YIELD FUND - DIRECT GROWTH INF173K01EV3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2384013 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDYZG-GR SUNDARAM DIVIDEND YIELD FUND - DIRECT GROWTH INF173K01EV3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2384012 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUEMDDP-DP SUNDARAM LARGE AND MID CAP FUND DIRECT IDCW PAYOUT INF903J01PP3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2395248 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUEMDDP-DP SUNDARAM LARGE AND MID CAP FUND DIRECT IDCW PAYOUT INF903J01PP3 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2360220 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUEMDDP-DP SUNDARAM LARGE AND MID CAP FUND DIRECT IDCW PAYOUT INF903J01PP3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2395249 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUEMDDP-DP SUNDARAM LARGE AND MID CAP FUND DIRECT IDCW PAYOUT INF903J01PP3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2360221 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUEMDDP-DR SUNDARAM LARGE AND MID CAP FUND DIRECT IDCW REINVESTMENT INF903J01PQ1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2390992 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUEMDDP-DR SUNDARAM LARGE AND MID CAP FUND DIRECT IDCW REINVESTMENT INF903J01PQ1 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2360219 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUEMDDP-DR SUNDARAM LARGE AND MID CAP FUND DIRECT IDCW REINVESTMENT INF903J01PQ1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2390993 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUEMDDP-DR SUNDARAM LARGE AND MID CAP FUND DIRECT IDCW REINVESTMENT INF903J01PQ1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2354574 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUEMGPD-GR SUNDARAM LARGE AND MID CAP FUND DIRECT GROWTH INF903J01PR9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2360222 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUEMGPD-GR SUNDARAM LARGE AND MID CAP FUND DIRECT GROWTH INF903J01PR9 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2354575 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUEMGPD-GR SUNDARAM LARGE AND MID CAP FUND DIRECT GROWTH INF903J01PR9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2360223 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUEMGPD-GR SUNDARAM LARGE AND MID CAP FUND DIRECT GROWTH INF903J01PR9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2395250 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFCD1-DP SUNDARAM FLEXI CAP FUND DIRECT IDCW PAYOUT INF903JA1LF9 EQUITY DP 750 9999999999 1 750 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2361998 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFCD1-DP SUNDARAM FLEXI CAP FUND DIRECT IDCW PAYOUT INF903JA1LF9 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2390513 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFCD1-DP SUNDARAM FLEXI CAP FUND DIRECT IDCW PAYOUT INF903JA1LF9 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2358078 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFCD1-DP SUNDARAM FLEXI CAP FUND DIRECT IDCW PAYOUT INF903JA1LF9 EQUITY DP 100 9999999999 1 100 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2378544 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFCD1-DR SUNDARAM FLEXI CAP FUND DIRECT IDCW REINVESTMENT INF903JA1LG7 EQUITY DP 100 9999999999 1 100 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2361999 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFCD1-DR SUNDARAM FLEXI CAP FUND DIRECT IDCW REINVESTMENT INF903JA1LG7 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2378545 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFCD1-DR SUNDARAM FLEXI CAP FUND DIRECT IDCW REINVESTMENT INF903JA1LG7 EQUITY DP 750 9999999999 1 750 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2358079 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFCD1-DR SUNDARAM FLEXI CAP FUND DIRECT IDCW REINVESTMENT INF903JA1LG7 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2358080 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFCDG-GR SUNDARAM FLEXI CAP FUND DIRECT GROWTH INF903JA1LE2 EQUITY DP 100 9999999999 1 100 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2361996 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFCDG-GR SUNDARAM FLEXI CAP FUND DIRECT GROWTH INF903JA1LE2 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2358077 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFCDG-GR SUNDARAM FLEXI CAP FUND DIRECT GROWTH INF903JA1LE2 EQUITY DP 750 9999999999 1 750 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2361997 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFCDG-GR SUNDARAM FLEXI CAP FUND DIRECT GROWTH INF903JA1LE2 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2378543 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFCDP-DP SUNDARAM FLEXI CAP FUND REGULAR IDCW PAYOUT INF903JA1LC6 EQUITY DP 100 9999999999 1 100 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2361994 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFCDP-DP SUNDARAM FLEXI CAP FUND REGULAR IDCW PAYOUT INF903JA1LC6 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2378540 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFCDP-DP SUNDARAM FLEXI CAP FUND REGULAR IDCW PAYOUT INF903JA1LC6 EQUITY DP 750 9999999999 1 750 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2361995 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFCDP-DP SUNDARAM FLEXI CAP FUND REGULAR IDCW PAYOUT INF903JA1LC6 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2358074 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFCDP-DR SUNDARAM FLEXI CAP FUND REGULAR IDCW REINVESTMENT INF903JA1LD4 EQUITY DP 100 9999999999 1 100 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2358075 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFCDP-DR SUNDARAM FLEXI CAP FUND REGULAR IDCW REINVESTMENT INF903JA1LD4 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2358076 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFCDP-DR SUNDARAM FLEXI CAP FUND REGULAR IDCW REINVESTMENT INF903JA1LD4 EQUITY DP 750 9999999999 1 750 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2378541 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFCDP-DR SUNDARAM FLEXI CAP FUND REGULAR IDCW REINVESTMENT INF903JA1LD4 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2378542 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFCGP-GR SUNDARAM FLEXI CAP FUND REGULAR GROWTH INF903JA1LB8 EQUITY DP 750 9999999999 1 750 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2390512 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFCGP-GR SUNDARAM FLEXI CAP FUND REGULAR GROWTH INF903JA1LB8 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2361993 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFCGP-GR SUNDARAM FLEXI CAP FUND REGULAR GROWTH INF903JA1LB8 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2378539 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFCGP-GR SUNDARAM FLEXI CAP FUND REGULAR GROWTH INF903JA1LB8 EQUITY DP 100 9999999999 1 100 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2358073 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFB2-GR SUNDARAM LOW DURATION FUND - REGULAR PLAN BONUS UNITS BONUS INF903JA1JW8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2395332 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFB2-GR SUNDARAM LOW DURATION FUND - REGULAR PLAN BONUS UNITS BONUS INF903JA1JW8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2395333 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFB2-GR SUNDARAM LOW DURATION FUND - REGULAR PLAN BONUS UNITS BONUS INF903JA1JW8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2395334 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFB2-GR SUNDARAM LOW DURATION FUND - REGULAR PLAN BONUS UNITS BONUS INF903JA1JW8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2395335 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFDF-DP SUNDARAM LOW DURATION FUND - DIRECT PLAN FORTNIGHTLY IDCW PAYOUT INF903JA1KB0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2369126 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFDF-DP SUNDARAM LOW DURATION FUND - DIRECT PLAN FORTNIGHTLY IDCW PAYOUT INF903JA1KB0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2360412 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFDF-DP SUNDARAM LOW DURATION FUND - DIRECT PLAN FORTNIGHTLY IDCW PAYOUT INF903JA1KB0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2348425 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFDF-DP SUNDARAM LOW DURATION FUND - DIRECT PLAN FORTNIGHTLY IDCW PAYOUT INF903JA1KB0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2348426 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFDF-DR SUNDARAM LOW DURATION FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF903JA1JX6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2369127 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFDF-DR SUNDARAM LOW DURATION FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF903JA1JX6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2348427 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFDF-DR SUNDARAM LOW DURATION FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF903JA1JX6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2395365 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFDF-DR SUNDARAM LOW DURATION FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF903JA1JX6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2395366 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFDQ-DP SUNDARAM LOW DURATION FUND -DIRECT PLAN QUARTERLY IDCW PAYOUT INF903JA1JZ1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2395367 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFDQ-DP SUNDARAM LOW DURATION FUND -DIRECT PLAN QUARTERLY IDCW PAYOUT INF903JA1JZ1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2348430 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFDQ-DP SUNDARAM LOW DURATION FUND -DIRECT PLAN QUARTERLY IDCW PAYOUT INF903JA1JZ1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2348431 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFDQ-DP SUNDARAM LOW DURATION FUND -DIRECT PLAN QUARTERLY IDCW PAYOUT INF903JA1JZ1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2360417 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFDQ-DR SUNDARAM LOW DURATION FUND -DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF903JA1JY4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2369130 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFDQ-DR SUNDARAM LOW DURATION FUND -DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF903JA1JY4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2360418 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFDQ-DR SUNDARAM LOW DURATION FUND -DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF903JA1JY4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2395368 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFDQ-DR SUNDARAM LOW DURATION FUND -DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF903JA1JY4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2395369 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFFD-DP SUNDARAM LOW DURATION FUND - REGULAR PLAN FORTNIGHTLY IDCW PAYOUT INF903JA1JV0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2389696 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFFD-DP SUNDARAM LOW DURATION FUND - REGULAR PLAN FORTNIGHTLY IDCW PAYOUT INF903JA1JV0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2395290 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFFD-DP SUNDARAM LOW DURATION FUND - REGULAR PLAN FORTNIGHTLY IDCW PAYOUT INF903JA1JV0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2372338 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFFD-DP SUNDARAM LOW DURATION FUND - REGULAR PLAN FORTNIGHTLY IDCW PAYOUT INF903JA1JV0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2395291 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFFD-DR SUNDARAM LOW DURATION FUND - REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT INF903JA1JR8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2389697 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFFD-DR SUNDARAM LOW DURATION FUND - REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT INF903JA1JR8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2395292 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFFD-DR SUNDARAM LOW DURATION FUND - REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT INF903JA1JR8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2372339 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFFD-DR SUNDARAM LOW DURATION FUND - REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT INF903JA1JR8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2395293 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFID-DR SUNDARAM LOW DURATION FUND - REGULAR PLAN IDCW DAILY REINVESTMENT INF173K01DH4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2360379 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFID-DR SUNDARAM LOW DURATION FUND - REGULAR PLAN IDCW DAILY REINVESTMENT INF173K01DH4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2391148 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFID-DR SUNDARAM LOW DURATION FUND - REGULAR PLAN IDCW DAILY REINVESTMENT INF173K01DH4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2391149 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFID-DR SUNDARAM LOW DURATION FUND - REGULAR PLAN IDCW DAILY REINVESTMENT INF173K01DH4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2391150 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFIG-GR SUNDARAM LOW DURATION FUND - REGULAR PLAN GROWTH INF173K01DG6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2369110 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFIG-GR SUNDARAM LOW DURATION FUND - REGULAR PLAN GROWTH INF173K01DG6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2395329 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFIG-GR SUNDARAM LOW DURATION FUND - REGULAR PLAN GROWTH INF173K01DG6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2395330 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFIG-GR SUNDARAM LOW DURATION FUND - REGULAR PLAN GROWTH INF173K01DG6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2395331 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFIM-DP SUNDARAM LOW DURATION FUND - REGULAR PLAN IDCW MONTHLY PAYOUT INF173K01DJ0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2369105 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFIM-DP SUNDARAM LOW DURATION FUND - REGULAR PLAN IDCW MONTHLY PAYOUT INF173K01DJ0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2360390 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFIM-DP SUNDARAM LOW DURATION FUND - REGULAR PLAN IDCW MONTHLY PAYOUT INF173K01DJ0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2369106 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFIM-DP SUNDARAM LOW DURATION FUND - REGULAR PLAN IDCW MONTHLY PAYOUT INF173K01DJ0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2348402 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFIM-DR SUNDARAM LOW DURATION FUND - REGULAR PLAN IDCW MONTHLY REINVESTMENT INF173K01DK8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2369104 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFIM-DR SUNDARAM LOW DURATION FUND - REGULAR PLAN IDCW MONTHLY REINVESTMENT INF173K01DK8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2395326 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFIM-DR SUNDARAM LOW DURATION FUND - REGULAR PLAN IDCW MONTHLY REINVESTMENT INF173K01DK8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2348401 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFIM-DR SUNDARAM LOW DURATION FUND - REGULAR PLAN IDCW MONTHLY REINVESTMENT INF173K01DK8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2360389 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFIW-DP SUNDARAM LOW DURATION FUND - REGULAR PLAN IDCW WEEKLY PAYOUT INF903JA1JU2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2372340 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFIW-DP SUNDARAM LOW DURATION FUND - REGULAR PLAN IDCW WEEKLY PAYOUT INF903JA1JU2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2395294 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFIW-DP SUNDARAM LOW DURATION FUND - REGULAR PLAN IDCW WEEKLY PAYOUT INF903JA1JU2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2354126 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFIW-DP SUNDARAM LOW DURATION FUND - REGULAR PLAN IDCW WEEKLY PAYOUT INF903JA1JU2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2384077 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFIW-DR SUNDARAM LOW DURATION FUND - REGULAR PLAN IDCW WEEKLY REINVESTMENT INF173K01DI2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2372352 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFIW-DR SUNDARAM LOW DURATION FUND - REGULAR PLAN IDCW WEEKLY REINVESTMENT INF173K01DI2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2384090 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFIW-DR SUNDARAM LOW DURATION FUND - REGULAR PLAN IDCW WEEKLY REINVESTMENT INF173K01DI2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2384091 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFIW-DR SUNDARAM LOW DURATION FUND - REGULAR PLAN IDCW WEEKLY REINVESTMENT INF173K01DI2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2384092 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFQD-DP SUNDARAM LOW DURATION FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT INF903JA1JT4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2369109 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFQD-DP SUNDARAM LOW DURATION FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT INF903JA1JT4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2360391 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFQD-DP SUNDARAM LOW DURATION FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT INF903JA1JT4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2348403 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFQD-DP SUNDARAM LOW DURATION FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT INF903JA1JT4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2348404 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFQD-DR SUNDARAM LOW DURATION FUND - REGULAR PLAN QUARTERLY IDCW REINVESTMENT INF903JA1JS6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2369107 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFQD-DR SUNDARAM LOW DURATION FUND - REGULAR PLAN QUARTERLY IDCW REINVESTMENT INF903JA1JS6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2395327 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFQD-DR SUNDARAM LOW DURATION FUND - REGULAR PLAN QUARTERLY IDCW REINVESTMENT INF903JA1JS6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2369108 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFQD-DR SUNDARAM LOW DURATION FUND - REGULAR PLAN QUARTERLY IDCW REINVESTMENT INF903JA1JS6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2395328 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFZD-DR SUNDARAM LOW DURATION FUND - DIRECT PLAN IDCW DAILY REINVESTMENT INF173K01FR8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2391151 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFZD-DR SUNDARAM LOW DURATION FUND - DIRECT PLAN IDCW DAILY REINVESTMENT INF173K01FR8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2348389 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFZD-DR SUNDARAM LOW DURATION FUND - DIRECT PLAN IDCW DAILY REINVESTMENT INF173K01FR8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2348390 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFZD-DR SUNDARAM LOW DURATION FUND - DIRECT PLAN IDCW DAILY REINVESTMENT INF173K01FR8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2348391 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFZG-GR SUNDARAM LOW DURATION FUND - DIRECT PLAN GROWTH INF173K01FS6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2360403 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFZG-GR SUNDARAM LOW DURATION FUND - DIRECT PLAN GROWTH INF173K01FS6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2395355 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFZG-GR SUNDARAM LOW DURATION FUND - DIRECT PLAN GROWTH INF173K01FS6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2395356 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFZG-GR SUNDARAM LOW DURATION FUND - DIRECT PLAN GROWTH INF173K01FS6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2395357 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFZM-DP SUNDARAM LOW DURATION FUND - DIRECT PLAN IDCW MONTHLY PAYOUT INF173K01FT4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2369128 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFZM-DP SUNDARAM LOW DURATION FUND - DIRECT PLAN IDCW MONTHLY PAYOUT INF173K01FT4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2360413 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFZM-DP SUNDARAM LOW DURATION FUND - DIRECT PLAN IDCW MONTHLY PAYOUT INF173K01FT4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2348428 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFZM-DP SUNDARAM LOW DURATION FUND - DIRECT PLAN IDCW MONTHLY PAYOUT INF173K01FT4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2348429 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFZM-DR SUNDARAM LOW DURATION FUND - DIRECT PLAN IDCW MONTHLY REINVESTMENT INF173K01FU2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2369129 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFZM-DR SUNDARAM LOW DURATION FUND - DIRECT PLAN IDCW MONTHLY REINVESTMENT INF173K01FU2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2360414 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFZM-DR SUNDARAM LOW DURATION FUND - DIRECT PLAN IDCW MONTHLY REINVESTMENT INF173K01FU2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2360415 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFZM-DR SUNDARAM LOW DURATION FUND - DIRECT PLAN IDCW MONTHLY REINVESTMENT INF173K01FU2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2360416 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFZW-DP SUNDARAM LOW DURATION FUND - DIRECT PLAN WEEKLY IDCW PAYOUT INF903JA1KA2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2395317 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFZW-DP SUNDARAM LOW DURATION FUND - DIRECT PLAN WEEKLY IDCW PAYOUT INF903JA1KA2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2360380 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFZW-DP SUNDARAM LOW DURATION FUND - DIRECT PLAN WEEKLY IDCW PAYOUT INF903JA1KA2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2395318 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFZW-DP SUNDARAM LOW DURATION FUND - DIRECT PLAN WEEKLY IDCW PAYOUT INF903JA1KA2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2395319 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFZW-DR SUNDARAM LOW DURATION FUND - DIRECT PLAN IDCW WEEKLY REINVESTMENT INF173K01FW8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2360410 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFZW-DR SUNDARAM LOW DURATION FUND - DIRECT PLAN IDCW WEEKLY REINVESTMENT INF173K01FW8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2360411 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFZW-DR SUNDARAM LOW DURATION FUND - DIRECT PLAN IDCW WEEKLY REINVESTMENT INF173K01FW8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2348423 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFZW-DR SUNDARAM LOW DURATION FUND - DIRECT PLAN IDCW WEEKLY REINVESTMENT INF173K01FW8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2348424 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUIPD1-DP SUNDARAM INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF903JA1MA8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2357396 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUIPD1-DP SUNDARAM INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF903JA1MA8 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2379553 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUIPD1-DP SUNDARAM INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF903JA1MA8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2379554 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUIPD1-DP SUNDARAM INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF903JA1MA8 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2375483 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUIPD1-DR SUNDARAM INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF903JA1MB6 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2362331 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUIPD1-DR SUNDARAM INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF903JA1MB6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2375482 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUIPD1-DR SUNDARAM INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF903JA1MB6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2362332 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUIPD1-DR SUNDARAM INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF903JA1MB6 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2379552 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUIPDG-GR SUNDARAM INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH INF903JA1LZ7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2357397 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUIPDG-GR SUNDARAM INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH INF903JA1LZ7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2379556 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUIPDG-GR SUNDARAM INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH INF903JA1LZ7 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2362333 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUIPDG-GR SUNDARAM INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH INF903JA1LZ7 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2379555 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUIPDP-DP SUNDARAM INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF903JA1MD2 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2357399 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUIPDP-DP SUNDARAM INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF903JA1MD2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2379558 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUIPDP-DP SUNDARAM INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF903JA1MD2 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2362335 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUIPDP-DP SUNDARAM INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF903JA1MD2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2362336 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUIPDP-DR SUNDARAM INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF903JA1ME0 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2379557 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUIPDP-DR SUNDARAM INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF903JA1ME0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2357398 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUIPDP-DR SUNDARAM INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF903JA1ME0 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2375484 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUIPDP-DR SUNDARAM INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF903JA1ME0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2362334 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUIPGP-GR SUNDARAM INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH INF903JA1MC4 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2375485 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUIPGP-GR SUNDARAM INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH INF903JA1MC4 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2357400 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUIPGP-GR SUNDARAM INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH INF903JA1MC4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2379559 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUIPGP-GR SUNDARAM INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH INF903JA1MC4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2357401 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISAD-DP SUNDARAM SHORT DURATION FUND - REGULAR PLAN ANNUAL IDCW PAYOUT INF903JA1KJ3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2395312 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISAD-DP SUNDARAM SHORT DURATION FUND - REGULAR PLAN ANNUAL IDCW PAYOUT INF903JA1KJ3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2354143 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISAD-DP SUNDARAM SHORT DURATION FUND - REGULAR PLAN ANNUAL IDCW PAYOUT INF903JA1KJ3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2391142 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISAD-DP SUNDARAM SHORT DURATION FUND - REGULAR PLAN ANNUAL IDCW PAYOUT INF903JA1KJ3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2354144 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISB2-GR SUNDARAM SHORT DURATION FUND - REGULAR PLAN BONUS UNITS BONUS INF903JA1KI5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2348392 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISB2-GR SUNDARAM SHORT DURATION FUND - REGULAR PLAN BONUS UNITS BONUS INF903JA1KI5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2391152 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISB2-GR SUNDARAM SHORT DURATION FUND - REGULAR PLAN BONUS UNITS BONUS INF903JA1KI5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2360381 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISB2-GR SUNDARAM SHORT DURATION FUND - REGULAR PLAN BONUS UNITS BONUS INF903JA1KI5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2391153 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISDA-DP SUNDARAM SHORT DURATION FUND - DIRECT PLAN ANNUAL IDCW PAYOUT INF903JA1KR6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2354128 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISDA-DP SUNDARAM SHORT DURATION FUND - DIRECT PLAN ANNUAL IDCW PAYOUT INF903JA1KR6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2395297 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISDA-DP SUNDARAM SHORT DURATION FUND - DIRECT PLAN ANNUAL IDCW PAYOUT INF903JA1KR6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2372342 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISDA-DP SUNDARAM SHORT DURATION FUND - DIRECT PLAN ANNUAL IDCW PAYOUT INF903JA1KR6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2395298 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISDF-DP SUNDARAM SHORT DURATION FUND - DIRECT PLAN FORTNIGHTLY IDCW PAYOUT INF903JA1KP0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2389683 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISDF-DP SUNDARAM SHORT DURATION FUND - DIRECT PLAN FORTNIGHTLY IDCW PAYOUT INF903JA1KP0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2384063 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISDF-DP SUNDARAM SHORT DURATION FUND - DIRECT PLAN FORTNIGHTLY IDCW PAYOUT INF903JA1KP0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2372322 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISDF-DP SUNDARAM SHORT DURATION FUND - DIRECT PLAN FORTNIGHTLY IDCW PAYOUT INF903JA1KP0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2389684 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISDF-DR SUNDARAM SHORT DURATION FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF903JA1KL9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2395277 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISDF-DR SUNDARAM SHORT DURATION FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF903JA1KL9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2372323 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISDF-DR SUNDARAM SHORT DURATION FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF903JA1KL9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2384064 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISDF-DR SUNDARAM SHORT DURATION FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF903JA1KL9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2384065 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISDH-DP SUNDARAM SHORT DURATION FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT INF903JA1KN5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2372343 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISDH-DP SUNDARAM SHORT DURATION FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT INF903JA1KN5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2395299 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISDH-DP SUNDARAM SHORT DURATION FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT INF903JA1KN5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2372344 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISDH-DP SUNDARAM SHORT DURATION FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT INF903JA1KN5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2395300 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISDQ-DP SUNDARAM SHORT DURATION FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT INF903JA1KM7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2384078 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISDQ-DP SUNDARAM SHORT DURATION FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT INF903JA1KM7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2384079 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISDQ-DP SUNDARAM SHORT DURATION FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT INF903JA1KM7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2384080 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISDQ-DP SUNDARAM SHORT DURATION FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT INF903JA1KM7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2384081 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISDW-DP SUNDARAM SHORT DURATION FUND - DIRECT PLAN WEEKLY IDCW PAYOUT INF903JA1KO3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2389695 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISDW-DP SUNDARAM SHORT DURATION FUND - DIRECT PLAN WEEKLY IDCW PAYOUT INF903JA1KO3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2395289 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISDW-DP SUNDARAM SHORT DURATION FUND - DIRECT PLAN WEEKLY IDCW PAYOUT INF903JA1KO3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2372335 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISDW-DP SUNDARAM SHORT DURATION FUND - DIRECT PLAN WEEKLY IDCW PAYOUT INF903JA1KO3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2384074 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISDW-DR SUNDARAM SHORT DURATION FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT INF903JA1KS4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2372336 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISDW-DR SUNDARAM SHORT DURATION FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT INF903JA1KS4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2384075 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISDW-DR SUNDARAM SHORT DURATION FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT INF903JA1KS4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2372337 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISDW-DR SUNDARAM SHORT DURATION FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT INF903JA1KS4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2384076 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISFD-DP SUNDARAM SHORT DURATION FUND - REGULAR PLAN FORTNIGHTLY IDCW PAYOUT INF903JA1KH7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2354129 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISFD-DP SUNDARAM SHORT DURATION FUND - REGULAR PLAN FORTNIGHTLY IDCW PAYOUT INF903JA1KH7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2384082 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISFD-DP SUNDARAM SHORT DURATION FUND - REGULAR PLAN FORTNIGHTLY IDCW PAYOUT INF903JA1KH7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2354130 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISFD-DP SUNDARAM SHORT DURATION FUND - REGULAR PLAN FORTNIGHTLY IDCW PAYOUT INF903JA1KH7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2384083 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISFD-DR SUNDARAM SHORT DURATION FUND - REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT INF903JA1KD6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2372345 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISFD-DR SUNDARAM SHORT DURATION FUND - REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT INF903JA1KD6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2395301 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISFD-DR SUNDARAM SHORT DURATION FUND - REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT INF903JA1KD6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2395302 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISFD-DR SUNDARAM SHORT DURATION FUND - REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT INF903JA1KD6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2395303 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISHD-DP SUNDARAM SHORT DURATION FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT INF903JA1KF1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2354146 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISHD-DP SUNDARAM SHORT DURATION FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT INF903JA1KF1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2395313 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISHD-DP SUNDARAM SHORT DURATION FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT INF903JA1KF1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2391143 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISHD-DP SUNDARAM SHORT DURATION FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT INF903JA1KF1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2391144 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISIG-GR SUNDARAM SHORT DURATION FUND - REGULAR PLAN GROWTH INF173K01BA3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2354145 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISIG-GR SUNDARAM SHORT DURATION FUND - REGULAR PLAN GROWTH INF173K01BA3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2384093 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISIG-GR SUNDARAM SHORT DURATION FUND - REGULAR PLAN GROWTH INF173K01BA3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2384094 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISIG-GR SUNDARAM SHORT DURATION FUND - REGULAR PLAN GROWTH INF173K01BA3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2384095